ARDX
Ardelyx·NASDAQ
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3.76 / 10
Netural
Fundamental analysis reveals subpar positioning (3.8/10). Favorable aspects: Days sales outstanding and Interest coverage ratio (EBIT / Interest expense) (%), however risks emerge in PB-ROE. Composite outlook: prudent.
Analysis Checks(9/10)
Revenue-MV
Value-0.47
Score3/3
Weight20.96%
1M Return10.54%
Value-0.47
Score3/3
Weight20.96%
1M Return10.54%
Days sales outstanding
Value64.28
Score2/3
Weight1.82%
1M Return1.10%
Value64.28
Score2/3
Weight1.82%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight16.73%
1M Return8.45%
Value-0.17
Score2/3
Weight16.73%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.67%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.67%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight21.55%
1M Return10.15%
Value-0.50
Score2/3
Weight21.55%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value29.71
Score2/3
Weight1.79%
1M Return1.11%
Value29.71
Score2/3
Weight1.79%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight16.71%
1M Return8.45%
Value0.46
Score2/3
Weight16.71%
1M Return8.45%
PB-ROE
Value1.65
Score0/3
Weight4.99%
1M Return2.72%
Value1.65
Score0/3
Weight4.99%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value29.71
Score2/3
Weight0.69%
1M Return0.43%
Value29.71
Score2/3
Weight0.69%
1M Return0.43%
Cash-MV
Value-4.73
Score2/3
Weight16.43%
1M Return8.41%
Value-4.73
Score2/3
Weight16.43%
1M Return8.41%
Revenue-MV
Value-0.47
Score3/3
Weight20.96%
1M Return10.54%
Value-0.47
Score3/3
Weight20.96%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value29.71
Score2/3
Weight1.79%
1M Return1.11%
Value29.71
Score2/3
Weight1.79%
1M Return1.11%
Days sales outstanding
Value64.28
Score2/3
Weight1.82%
1M Return1.10%
Value64.28
Score2/3
Weight1.82%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight16.71%
1M Return8.45%
Value0.46
Score2/3
Weight16.71%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.73%
1M Return8.45%
Value-0.17
Score2/3
Weight16.73%
1M Return8.45%
PB-ROE
Value1.65
Score0/3
Weight4.99%
1M Return2.72%
Value1.65
Score0/3
Weight4.99%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.67%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.67%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value29.71
Score2/3
Weight0.69%
1M Return0.43%
Value29.71
Score2/3
Weight0.69%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight21.55%
1M Return10.15%
Value-0.50
Score2/3
Weight21.55%
1M Return10.15%
Cash-MV
Value-4.73
Score2/3
Weight16.43%
1M Return8.41%
Value-4.73
Score2/3
Weight16.43%
1M Return8.41%
Is ARDX fundamentally strong?
- ARDX scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its -37.36% ROE, -14.20% net margin, -31.45 P/E ratio, 11.53 P/B ratio, and 28.13% earnings growth, these metrics solidify its Netural investment rating.
