ALVO
Alvotech·NASDAQ
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7.36 / 10
Outperform
Fundamental analysis reveals positive positioning (7.4/10). Favorable aspects: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV, while concerns exist in Net profit / Total profit (%) and Operating revenue (YoY growth rate %). Composite outlook: encouraging.
Analysis Checks(7/10)
Revenue-MV
Value-0.88
Score3/3
Weight24.98%
1M Return11.03%
Value-0.88
Score3/3
Weight24.98%
1M Return11.03%
Inventory turnover ratio
Value1.04
Score3/3
Weight-1.95%
1M Return-1.05%
Value1.04
Score3/3
Weight-1.95%
1M Return-1.05%
PB-ROE
Value0.50
Score2/3
Weight26.84%
1M Return10.90%
Value0.50
Score2/3
Weight26.84%
1M Return10.90%
Operating revenue (YoY growth rate %)
Value24.01
Score0/3
Weight-8.08%
1M Return-5.31%
Value24.01
Score0/3
Weight-8.08%
1M Return-5.31%
Net profit / Total profit (%)
Value141.20
Score1/3
Weight-2.68%
1M Return-1.59%
Value141.20
Score1/3
Weight-2.68%
1M Return-1.59%
Total operating revenue (YoY growth rate %)
Value24.03
Score0/3
Weight-9.71%
1M Return-6.54%
Value24.03
Score0/3
Weight-9.71%
1M Return-6.54%
Profit-MV
Value1.07
Score3/3
Weight24.93%
1M Return10.40%
Value1.07
Score3/3
Weight24.93%
1M Return10.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.16%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.16%
1M Return-1.25%
Asset-MV
Value-0.51
Score2/3
Weight28.59%
1M Return12.15%
Value-0.51
Score2/3
Weight28.59%
1M Return12.15%
Cash-MV
Value-0.07
Score2/3
Weight19.25%
1M Return8.80%
Value-0.07
Score2/3
Weight19.25%
1M Return8.80%
Revenue-MV
Value-0.88
Score3/3
Weight24.98%
1M Return11.03%
Value-0.88
Score3/3
Weight24.98%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value24.03
Score0/3
Weight-9.71%
1M Return-6.54%
Value24.03
Score0/3
Weight-9.71%
1M Return-6.54%
Inventory turnover ratio
Value1.04
Score3/3
Weight-1.95%
1M Return-1.05%
Value1.04
Score3/3
Weight-1.95%
1M Return-1.05%
Profit-MV
Value1.07
Score3/3
Weight24.93%
1M Return10.40%
Value1.07
Score3/3
Weight24.93%
1M Return10.40%
PB-ROE
Value0.50
Score2/3
Weight26.84%
1M Return10.90%
Value0.50
Score2/3
Weight26.84%
1M Return10.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.16%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.16%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value24.01
Score0/3
Weight-8.08%
1M Return-5.31%
Value24.01
Score0/3
Weight-8.08%
1M Return-5.31%
Asset-MV
Value-0.51
Score2/3
Weight28.59%
1M Return12.15%
Value-0.51
Score2/3
Weight28.59%
1M Return12.15%
Net profit / Total profit (%)
Value141.20
Score1/3
Weight-2.68%
1M Return-1.59%
Value141.20
Score1/3
Weight-2.68%
1M Return-1.59%
Cash-MV
Value-0.07
Score2/3
Weight19.25%
1M Return8.80%
Value-0.07
Score2/3
Weight19.25%
1M Return8.80%
Is ALVO undervalued or overvalued?
- ALVO scores 7.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 12.12% net margin, 22.96 P/E ratio, -9.03 P/B ratio, and 112.43% earnings growth, these metrics solidify its Outperform investment rating.
