PLX
Protalix·AMEX
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3.11 / 10
Netural
Protalix's fundamental framework scores 3.1 out of 10, indicating inadequate quality. Profit-MV and Net income-Revenue are supportive, but Asset-MV and Revenue-MV are negative. The company operates in biotechnology with a market cap not fully specified. Historical backtests show modest returns for most factors, with the highest one-month return of 11.66% for PB-ROE group 4. Inventory turnover is slightly above average, yet current assets turnover is suboptimal. Overall, the fundamental stance is defensive and requires improvement.
Analysis Checks(6/10)
Revenue-MV
Value-0.57
Score1/3
Weight12.89%
1M Return5.63%
Value-0.57
Score1/3
Weight12.89%
1M Return5.63%
Gross profit margin (%)
Value48.71
Score1/3
Weight0.37%
1M Return0.22%
Value48.71
Score1/3
Weight0.37%
1M Return0.22%
Net income-Revenue
Value-0.40
Score2/3
Weight18.30%
1M Return8.04%
Value-0.40
Score2/3
Weight18.30%
1M Return8.04%
Current assets turnover ratio
Value0.69
Score1/3
Weight0.50%
1M Return0.27%
Value0.69
Score1/3
Weight0.50%
1M Return0.27%
Asset-MV
Value-0.51
Score0/3
Weight8.92%
1M Return4.17%
Value-0.51
Score0/3
Weight8.92%
1M Return4.17%
Inventory turnover ratio
Value1.05
Score2/3
Weight-4.13%
1M Return-2.37%
Value1.05
Score2/3
Weight-4.13%
1M Return-2.37%
Profit-MV
Value0.47
Score2/3
Weight18.05%
1M Return7.95%
Value0.47
Score2/3
Weight18.05%
1M Return7.95%
PB-ROE
Value1.06
Score3/3
Weight27.14%
1M Return11.66%
Value1.06
Score3/3
Weight27.14%
1M Return11.66%
Fixed assets turnover ratio
Value3.87
Score2/3
Weight0.06%
1M Return0.03%
Value3.87
Score2/3
Weight0.06%
1M Return0.03%
Cash-MV
Value-0.07
Score2/3
Weight17.89%
1M Return7.78%
Value-0.07
Score2/3
Weight17.89%
1M Return7.78%
Revenue-MV
Value-0.57
Score1/3
Weight12.89%
1M Return5.63%
Value-0.57
Score1/3
Weight12.89%
1M Return5.63%
Inventory turnover ratio
Value1.05
Score2/3
Weight-4.13%
1M Return-2.37%
Value1.05
Score2/3
Weight-4.13%
1M Return-2.37%
Gross profit margin (%)
Value48.71
Score1/3
Weight0.37%
1M Return0.22%
Value48.71
Score1/3
Weight0.37%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight18.05%
1M Return7.95%
Value0.47
Score2/3
Weight18.05%
1M Return7.95%
Net income-Revenue
Value-0.40
Score2/3
Weight18.30%
1M Return8.04%
Value-0.40
Score2/3
Weight18.30%
1M Return8.04%
PB-ROE
Value1.06
Score3/3
Weight27.14%
1M Return11.66%
Value1.06
Score3/3
Weight27.14%
1M Return11.66%
Current assets turnover ratio
Value0.69
Score1/3
Weight0.50%
1M Return0.27%
Value0.69
Score1/3
Weight0.50%
1M Return0.27%
Fixed assets turnover ratio
Value3.87
Score2/3
Weight0.06%
1M Return0.03%
Value3.87
Score2/3
Weight0.06%
1M Return0.03%
Asset-MV
Value-0.51
Score0/3
Weight8.92%
1M Return4.17%
Value-0.51
Score0/3
Weight8.92%
1M Return4.17%
Cash-MV
Value-0.07
Score2/3
Weight17.89%
1M Return7.78%
Value-0.07
Score2/3
Weight17.89%
1M Return7.78%
Is PLX undervalued or overvalued?
- PLX scores 3.11/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.29% ROE, 8.72% net margin, 36.72 P/E ratio, 4.36 P/B ratio, and 153.33% earnings growth, these metrics solidify its Netural investment rating.
