Alkermes (ALKS) Fundamental Analysis: Revenue, Earnings & Valuation

5.19 / 10

Netural

Fundamental analysis rates ALKS as neutral (5.2/10). Strengths include solid inventory turnover, low cost‑of‑sales ratio, strong interest coverage, and favorable asset‑to‑market‑value metrics. Weaknesses are high current‑liabilities ratio and negative YoY revenue growth, yielding a balanced but cautious view.

Analysis Checks(7/10)

Revenue-MV

Value-0.30

Score3/3

Weight32.42%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value-5.25

Score1/3

Weight-1.27%

1M Return-0.38%

Inventory turnover ratio

Value1.04

Score3/3

Weight-3.18%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value81.39

Score1/3

Weight-5.17%

1M Return-1.69%

PB-ROE

Value0.79

Score2/3

Weight30.24%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.09

Score3/3

Weight2.84%

1M Return0.87%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.76%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-5.25

Score1/3

Weight-1.00%

1M Return-0.30%

Cost of sales ratio (%)

Value13.31

Score3/3

Weight0.94%

1M Return0.26%

Asset-MV

Value-0.55

Score2/3

Weight47.95%

1M Return11.12%

Is ALKS fundamentally strong?

ALKS scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.72% ROE, 16.37% net margin, 24.17 P/E ratio, 3.21 P/B ratio, and -33.78% earnings growth, these metrics solidify its Netural investment rating.