Apellis (APLS) Fundamental Analysis: Revenue, Earnings & Valuation

2.82 / 10

Underperform

Fundamentals rate Underperform with a 2.8/10 score. Inventory turnover and cost‑of‑sales ratios are strong, but long‑term debt to working capital and YoY revenue growth are weak, limiting upside potential.

Analysis Checks(5/10)

Revenue-MV

Value-0.64

Score3/3

Weight60.43%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value28.46

Score1/3

Weight-2.37%

1M Return-0.38%

Inventory turnover ratio

Value0.91

Score3/3

Weight-5.94%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value45.89

Score3/3

Weight11.23%

1M Return1.67%

PB-ROE

Value1.87

Score0/3

Weight20.36%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value0.55

Score1/3

Weight-4.06%

1M Return-0.65%

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

Value1.77

Score2/3

Weight-7.00%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value28.46

Score1/3

Weight-1.86%

1M Return-0.30%

Cost of sales ratio (%)

Value10.19

Score3/3

Weight1.75%

1M Return0.26%

Asset-MV

Value-0.55

Score0/3

Weight27.46%

1M Return4.00%

Is APLS undervalued or overvalued?

APLS scores 2.82/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.48% ROE, 2.23% net margin, 97.87 P/E ratio, 5.92 P/B ratio, and 111.25% earnings growth, these metrics solidify its Underperform investment rating.