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XNCR

Xencor·NASDAQ
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2.90 / 10
Underperform

Xencor's fundamental score is 2.9/10, reflecting a weak health status. Key concerns include a low Fixed assets turnover ratio (1.0187, group 1) and a negative Asset-MV value (-0.5007, group 3), both of which score poorly (1/3 and 1 point respectively). Conversely, the Gross profit margin (100%) and Inventory turnover ratio (47.85) are strong, earning higher scores (3 points each). The Net profit / Total profit ratio is 100.1371, but it only scores 2 points. Overall, the fundamental picture is mixed with several red flags that investors should address.

Fundamental(2.9)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value-1.74
Score1/3
Weight10.02%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.80%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight20.13%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight15.00%
1M Return7.79%
PB-ROE
Value-0.10
Score1/3
Weight13.85%
1M Return7.02%
Current assets turnover ratio
Value0.18
Score1/3
Weight-0.76%
1M Return-0.48%
Fixed assets turnover ratio
Value1.02
Score1/3
Weight-2.38%
1M Return-1.64%
Asset-MV
Value-0.50
Score1/3
Weight18.18%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight15.02%
1M Return7.73%
Net profit / Total profit (%)
Value100.14
Score2/3
Weight2.12%
1M Return1.28%
Is XNCR undervalued or overvalued?
  • XNCR scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.13% ROE, -87.71% net margin, -4.84 P/E ratio, 1.32 P/B ratio, and 49.56% earnings growth, these metrics solidify its Underperform investment rating.