Amarin (AMRN) Fundamental Analysis: Revenue, Earnings & Valuation

1.72 / 10

Underperform

Fundamentally, Amarin is rated Underperform with a 1.7/10 score. Inventory turnover and interest coverage are strengths, but current liabilities ratio and YoY revenue decline are weak, resulting in constrained appraisal.

Analysis Checks(5/10)

Revenue-MV

Value-2.55

Score2/3

Weight36.09%

1M Return4.88%

Total operating revenue (YoY growth rate %)

Value-6.55

Score1/3

Weight-2.23%

1M Return-0.38%

Inventory turnover ratio

Value0.51

Score3/3

Weight-5.59%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value91.95

Score1/3

Weight-9.08%

1M Return-1.69%

PB-ROE

Value7.55

Score1/3

Weight45.98%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value0.04

Score2/3

Weight-2.01%

1M Return-0.35%

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

Value35.11

Score2/3

Weight-6.60%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-6.55

Score1/3

Weight-1.75%

1M Return-0.30%

Cost of sales ratio (%)

Value43.43

Score2/3

Weight-6.23%

1M Return-1.13%

Asset-MV

Value-0.55

Score1/3

Weight51.41%

1M Return6.31%

Is AMRN undervalued or overvalued?

AMRN scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.21% ROE, -18.16% net margin, -7.90 P/E ratio, 0.67 P/B ratio, and 55.00% earnings growth, these metrics solidify its Underperform investment rating.