ALGS
Aligos·NASDAQ
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4.45 / 10
Netural
Corporate fundamentals rate fair at 4.5/10. Beneficial factors: Inventory turnover ratio and Interest coverage ratio (EBIT / Interest expense) (%), offset by weaknesses in Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %). Resultant assessment: guarded.
Analysis Checks(6/10)
Revenue-MV
Value-2.84
Score1/3
Weight9.15%
1M Return3.98%
Value-2.84
Score1/3
Weight9.15%
1M Return3.98%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.20%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.20%
1M Return-1.23%
PB-ROE
Value-0.50
Score3/3
Weight30.56%
1M Return13.65%
Value-0.50
Score3/3
Weight30.56%
1M Return13.65%
Operating revenue (YoY growth rate %)
Value-39.17
Score1/3
Weight-0.97%
1M Return-0.52%
Value-39.17
Score1/3
Weight-0.97%
1M Return-0.52%
Net profit / Total profit (%)
Value107.05
Score2/3
Weight-1.81%
1M Return-0.98%
Value107.05
Score2/3
Weight-1.81%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value-39.17
Score1/3
Weight-1.11%
1M Return-0.60%
Value-39.17
Score1/3
Weight-1.11%
1M Return-0.60%
Profit-MV
Value0.47
Score3/3
Weight26.41%
1M Return10.40%
Value0.47
Score3/3
Weight26.41%
1M Return10.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.29%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.29%
1M Return-1.25%
Asset-MV
Value-0.51
Score1/3
Weight21.87%
1M Return8.68%
Value-0.51
Score1/3
Weight21.87%
1M Return8.68%
Cash-MV
Value-0.07
Score2/3
Weight20.39%
1M Return8.80%
Value-0.07
Score2/3
Weight20.39%
1M Return8.80%
Revenue-MV
Value-2.84
Score1/3
Weight9.15%
1M Return3.98%
Value-2.84
Score1/3
Weight9.15%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value-39.17
Score1/3
Weight-1.11%
1M Return-0.60%
Value-39.17
Score1/3
Weight-1.11%
1M Return-0.60%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.20%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.20%
1M Return-1.23%
Profit-MV
Value0.47
Score3/3
Weight26.41%
1M Return10.40%
Value0.47
Score3/3
Weight26.41%
1M Return10.40%
PB-ROE
Value-0.50
Score3/3
Weight30.56%
1M Return13.65%
Value-0.50
Score3/3
Weight30.56%
1M Return13.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.29%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.29%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value-39.17
Score1/3
Weight-0.97%
1M Return-0.52%
Value-39.17
Score1/3
Weight-0.97%
1M Return-0.52%
Asset-MV
Value-0.51
Score1/3
Weight21.87%
1M Return8.68%
Value-0.51
Score1/3
Weight21.87%
1M Return8.68%
Net profit / Total profit (%)
Value107.05
Score2/3
Weight-1.81%
1M Return-0.98%
Value107.05
Score2/3
Weight-1.81%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight20.39%
1M Return8.80%
Value-0.07
Score2/3
Weight20.39%
1M Return8.80%
Is ALGS fundamentally strong?
- ALGS scores 4.45/10 on fundamentals and holds a Fair valuation at present. Backed by its -20.12% ROE, -3267.65% net margin, -0.52 P/E ratio, 0.63 P/B ratio, and -81.74% earnings growth, these metrics solidify its Netural investment rating.
