Agios (AGIO) Fundamental Analysis: Revenue, Earnings & Valuation

4.65 / 10

Netural

Fundamentally, the stock rates neutral (4.7/10). Revenue‑MV and Asset‑MV are below peers, while Profit‑MV and Cash‑MV show modest upside. Inventory turnover is decent, but current and fixed asset turnovers are weak. Overall, moderate strength with several caution flags.

Analysis Checks(6/10)

Revenue-MV

Value-2.34

Score2/3

Weight28.08%

1M Return8.05%

Inventory turnover ratio

Value0.21

Score2/3

Weight-1.47%

1M Return-0.56%

Gross profit margin (%)

Value88.26

Score0/3

Weight-11.65%

1M Return-5.42%

Profit-MV

Value0.68

Score2/3

Weight22.85%

1M Return6.36%

Income tax / Total profit (%)

Value0.25

Score1/3

Weight0.56%

1M Return0.21%

Current assets turnover ratio

Value0.06

Score0/3

Weight-4.27%

1M Return-1.61%

Fixed assets turnover ratio

Value1.13

Score1/3

Weight-2.97%

1M Return-1.13%

Cost of sales ratio (%)

Value11.74

Score2/3

Weight-9.37%

1M Return-3.62%

Asset-MV

Value-0.55

Score2/3

Weight55.84%

1M Return13.10%

Cash-MV

Value0.03

Score2/3

Weight22.39%

1M Return6.19%

Is AGIO fundamentally strong?

AGIO scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its -30.20% ROE, -764.01% net margin, -4.18 P/E ratio, 1.45 P/B ratio, and -160.03% earnings growth, these metrics solidify its Netural investment rating.