ARQT
Arcutis·NASDAQ
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2.31 / 10
Underperform
ARQT's fundamental health is subpar (score 2.3/10). Key concerns include negative Asset-MV (-0.50) and Revenue-MV (-1.04) values, while Cash-MV (-0.07) and Profit-MV (0.46) show partial strength. Gross profit margin is high at 89.86%, yet overall factor performance suggests constrained growth potential.
Analysis Checks(7/10)
Revenue-MV
Value-1.04
Score1/3
Weight15.08%
1M Return5.20%
Value-1.04
Score1/3
Weight15.08%
1M Return5.20%
Gross profit margin (%)
Value89.86
Score2/3
Weight3.73%
1M Return1.47%
Value89.86
Score2/3
Weight3.73%
1M Return1.47%
PB-ROE
Value4.98
Score2/3
Weight31.69%
1M Return10.68%
Value4.98
Score2/3
Weight31.69%
1M Return10.68%
Fixed assets turnover ratio
Value55.74
Score2/3
Weight0.29%
1M Return0.12%
Value55.74
Score2/3
Weight0.29%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight22.60%
1M Return7.73%
Value-0.07
Score2/3
Weight22.60%
1M Return7.73%
Inventory turnover ratio
Value1.35
Score2/3
Weight-5.72%
1M Return-2.63%
Value1.35
Score2/3
Weight-5.72%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight22.57%
1M Return7.79%
Value0.46
Score2/3
Weight22.57%
1M Return7.79%
Current assets turnover ratio
Value0.71
Score1/3
Weight-1.14%
1M Return-0.48%
Value0.71
Score1/3
Weight-1.14%
1M Return-0.48%
Asset-MV
Value-0.50
Score0/3
Weight7.71%
1M Return2.94%
Value-0.50
Score0/3
Weight7.71%
1M Return2.94%
Net profit / Total profit (%)
Value102.13
Score2/3
Weight3.19%
1M Return1.28%
Value102.13
Score2/3
Weight3.19%
1M Return1.28%
Revenue-MV
Value-1.04
Score1/3
Weight15.08%
1M Return5.20%
Value-1.04
Score1/3
Weight15.08%
1M Return5.20%
Inventory turnover ratio
Value1.35
Score2/3
Weight-5.72%
1M Return-2.63%
Value1.35
Score2/3
Weight-5.72%
1M Return-2.63%
Gross profit margin (%)
Value89.86
Score2/3
Weight3.73%
1M Return1.47%
Value89.86
Score2/3
Weight3.73%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight22.57%
1M Return7.79%
Value0.46
Score2/3
Weight22.57%
1M Return7.79%
PB-ROE
Value4.98
Score2/3
Weight31.69%
1M Return10.68%
Value4.98
Score2/3
Weight31.69%
1M Return10.68%
Current assets turnover ratio
Value0.71
Score1/3
Weight-1.14%
1M Return-0.48%
Value0.71
Score1/3
Weight-1.14%
1M Return-0.48%
Fixed assets turnover ratio
Value55.74
Score2/3
Weight0.29%
1M Return0.12%
Value55.74
Score2/3
Weight0.29%
1M Return0.12%
Asset-MV
Value-0.50
Score0/3
Weight7.71%
1M Return2.94%
Value-0.50
Score0/3
Weight7.71%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight22.60%
1M Return7.73%
Value-0.07
Score2/3
Weight22.60%
1M Return7.73%
Net profit / Total profit (%)
Value102.13
Score2/3
Weight3.19%
1M Return1.28%
Value102.13
Score2/3
Weight3.19%
1M Return1.28%
Is ARQT fundamentally strong?
- ARQT scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -21.25% ROE, -13.94% net margin, -75.50 P/E ratio, 21.17 P/B ratio, and 79.64% earnings growth, these metrics solidify its Underperform investment rating.
