XOMA Royalty (XOMA) Fundamental Analysis: Revenue, Earnings & Valuation

8.84 / 10

Outperform

Fundamentally, XOMA is rated Outperform with an 8.8/10 score. Bullish drivers include a solid interest‑coverage ratio, attractive PB‑ROE, strong asset‑to‑market and revenue‑to‑market differentials, and high inventory turnover. Revenue growth metrics lag, but overall fundamentals remain superior.

Analysis Checks(7/10)

Revenue-MV

Value-1.37

Score3/3

Weight37.43%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value83.06

Score0/3

Weight-16.10%

1M Return-4.79%

Inventory turnover ratio

Value103.94

Score2/3

Weight-4.27%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value20.64

Score3/3

Weight6.95%

1M Return1.67%

PB-ROE

Value0.10

Score3/3

Weight47.14%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value1.62

Score1/3

Weight-2.52%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.44

Score2/3

Weight-4.34%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value83.06

Score0/3

Weight-15.55%

1M Return-4.63%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-4.10%

1M Return-1.13%

Asset-MV

Value-0.55

Score2/3

Weight55.35%

1M Return11.12%

Is XOMA undervalued or overvalued?

XOMA scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 34.12% ROE, 60.81% net margin, 12.39 P/E ratio, 3.78 P/B ratio, and 192.73% earnings growth, these metrics solidify its Outperform investment rating.