ZYME
Zymeworks·NASDAQ
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4.41 / 10
Netural
Assessment shows average fundamentals at 4.4/10. Constructive elements: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV, offset by weaknesses in Revenue-MV and Days sales outstanding. Investment case: constrained.
Analysis Checks(7/10)
Revenue-MV
Value-1.77
Score1/3
Weight9.95%
1M Return4.24%
Value-1.77
Score1/3
Weight9.95%
1M Return4.24%
Days sales outstanding
Value111.14
Score0/3
Weight-8.76%
1M Return-5.18%
Value111.14
Score0/3
Weight-8.76%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score2/3
Weight19.79%
1M Return8.45%
Value-0.17
Score2/3
Weight19.79%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.98%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.98%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight25.49%
1M Return10.15%
Value-0.50
Score2/3
Weight25.49%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value128.50
Score0/3
Weight-9.17%
1M Return-6.11%
Value128.50
Score0/3
Weight-9.17%
1M Return-6.11%
Profit-MV
Value0.46
Score2/3
Weight19.77%
1M Return8.45%
Value0.46
Score2/3
Weight19.77%
1M Return8.45%
PB-ROE
Value1.94
Score2/3
Weight24.65%
1M Return9.14%
Value1.94
Score2/3
Weight24.65%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value128.50
Score2/3
Weight0.82%
1M Return0.43%
Value128.50
Score2/3
Weight0.82%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight19.43%
1M Return8.41%
Value-0.07
Score2/3
Weight19.43%
1M Return8.41%
Revenue-MV
Value-1.77
Score1/3
Weight9.95%
1M Return4.24%
Value-1.77
Score1/3
Weight9.95%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value128.50
Score0/3
Weight-9.17%
1M Return-6.11%
Value128.50
Score0/3
Weight-9.17%
1M Return-6.11%
Days sales outstanding
Value111.14
Score0/3
Weight-8.76%
1M Return-5.18%
Value111.14
Score0/3
Weight-8.76%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight19.77%
1M Return8.45%
Value0.46
Score2/3
Weight19.77%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight19.79%
1M Return8.45%
Value-0.17
Score2/3
Weight19.79%
1M Return8.45%
PB-ROE
Value1.94
Score2/3
Weight24.65%
1M Return9.14%
Value1.94
Score2/3
Weight24.65%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.98%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.98%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value128.50
Score2/3
Weight0.82%
1M Return0.43%
Value128.50
Score2/3
Weight0.82%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight25.49%
1M Return10.15%
Value-0.50
Score2/3
Weight25.49%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight19.43%
1M Return8.41%
Value-0.07
Score2/3
Weight19.43%
1M Return8.41%
Is ZYME fundamentally strong?
- ZYME scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.12% ROE, -47.16% net margin, -26.81 P/E ratio, 5.31 P/B ratio, and 42.95% earnings growth, these metrics solidify its Netural investment rating.
