ADVM(Delisted)
Adverum·NASDAQ
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8.92 / 10
Outperform
Outstanding fundamentals (8.9/10) driven by cost efficiency and equity multiplier. Concerns persist in ROA (-114.07%) and net profit margins (-152.09%). Overall superior but with structural risks.
Analysis Checks(5/10)
ROA (%)
Value-114.07
Score0/3
Weight-6.98%
1M Return-3.88%
Value-114.07
Score0/3
Weight-6.98%
1M Return-3.88%
Equity multiplier
Value6.78
Score2/3
Weight7.20%
1M Return2.43%
Value6.78
Score2/3
Weight7.20%
1M Return2.43%
Net income-Revenue
Value-0.13
Score3/3
Weight41.70%
1M Return12.37%
Value-0.13
Score3/3
Weight41.70%
1M Return12.37%
Annualized net profit margin on total assets (%)
Value-152.09
Score0/3
Weight-6.98%
1M Return-3.88%
Value-152.09
Score0/3
Weight-6.98%
1M Return-3.88%
Asset-MV
Value-0.45
Score3/3
Weight48.94%
1M Return13.77%
Value-0.45
Score3/3
Weight48.94%
1M Return13.77%
Asset-liability ratio (%)
Value176.87
Score2/3
Weight5.22%
1M Return2.04%
Value176.87
Score2/3
Weight5.22%
1M Return2.04%
Non-current assets / Total assets (%)
Value60.07
Score1/3
Weight1.32%
1M Return0.51%
Value60.07
Score1/3
Weight1.32%
1M Return0.51%
Total profit (YoY growth rate %)
Value-59.85
Score0/3
Weight-6.33%
1M Return-2.58%
Value-59.85
Score0/3
Weight-6.33%
1M Return-2.58%
Cost of sales ratio (%)
Value70.63
Score2/3
Weight17.16%
1M Return6.15%
Value70.63
Score2/3
Weight17.16%
1M Return6.15%
Current assets / Total assets (%)
Value39.93
Score1/3
Weight-1.25%
1M Return-0.55%
Value39.93
Score1/3
Weight-1.25%
1M Return-0.55%
ROA (%)
Value-114.07
Score0/3
Weight-6.98%
1M Return-3.88%
Value-114.07
Score0/3
Weight-6.98%
1M Return-3.88%
Asset-liability ratio (%)
Value176.87
Score2/3
Weight5.22%
1M Return2.04%
Value176.87
Score2/3
Weight5.22%
1M Return2.04%
Equity multiplier
Value6.78
Score2/3
Weight7.20%
1M Return2.43%
Value6.78
Score2/3
Weight7.20%
1M Return2.43%
Non-current assets / Total assets (%)
Value60.07
Score1/3
Weight1.32%
1M Return0.51%
Value60.07
Score1/3
Weight1.32%
1M Return0.51%
Net income-Revenue
Value-0.13
Score3/3
Weight41.70%
1M Return12.37%
Value-0.13
Score3/3
Weight41.70%
1M Return12.37%
Total profit (YoY growth rate %)
Value-59.85
Score0/3
Weight-6.33%
1M Return-2.58%
Value-59.85
Score0/3
Weight-6.33%
1M Return-2.58%
Annualized net profit margin on total assets (%)
Value-152.09
Score0/3
Weight-6.98%
1M Return-3.88%
Value-152.09
Score0/3
Weight-6.98%
1M Return-3.88%
Cost of sales ratio (%)
Value70.63
Score2/3
Weight17.16%
1M Return6.15%
Value70.63
Score2/3
Weight17.16%
1M Return6.15%
Asset-MV
Value-0.45
Score3/3
Weight48.94%
1M Return13.77%
Value-0.45
Score3/3
Weight48.94%
1M Return13.77%
Current assets / Total assets (%)
Value39.93
Score1/3
Weight-1.25%
1M Return-0.55%
Value39.93
Score1/3
Weight-1.25%
1M Return-0.55%
Is ADVM undervalued or overvalued?
- ADVM scores 8.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1910.39% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -14.73% earnings growth, these metrics solidify its Outperform investment rating.
