argenx (ARGX) Fundamental Analysis: Revenue, Earnings & Valuation

2.56 / 10

Underperform

Fundamentally, ARGX rates Underperform with a 2.6/10 score. Profit‑MV and Cash‑MV are favorable, while Revenue‑MV and current‑asset turnover lag, indicating weak revenue generation and asset efficiency. The overall view is defensive.

Analysis Checks(6/10)

Revenue-MV

Value-1.11

Score0/3

Weight29.11%

1M Return5.06%

Net cash flow from operating activities per share (YoY growth rate %)

Value913.04

Score3/3

Weight17.04%

1M Return3.44%

Inventory turnover ratio

Value1.02

Score2/3

Weight-5.29%

1M Return-1.20%

Gross profit margin (%)

Value89.39

Score0/3

Weight-29.90%

1M Return-7.64%

Profit-MV

Value0.34

Score2/3

Weight35.12%

1M Return6.22%

Current assets turnover ratio

Value0.70

Score1/3

Weight-1.86%

1M Return-0.40%

Fixed assets turnover ratio

Value90.48

Score2/3

Weight-0.31%

1M Return-0.06%

Cost of sales ratio (%)

Value10.86

Score2/3

Weight-19.00%

1M Return-4.69%

Asset-MV

Value-0.55

Score1/3

Weight40.73%

1M Return6.82%

Cash-MV

Value-0.30

Score2/3

Weight34.36%

1M Return6.03%

Is ARGX undervalued or overvalued?

ARGX scores 2.56/10 on fundamentals and holds a Premium valuation at present. Backed by its 20.15% ROE, 30.41% net margin, 32.54 P/E ratio, 5.74 P/B ratio, and 51.44% earnings growth, these metrics solidify its Underperform investment rating.