AUPH
Aurinia·NASDAQ
--
--(--)
--
--(--)
5.50 / 10
Netural
AUPH's fundamental profile is mixed but leans modest. Key positives include a Days sales outstanding of 44.0986 (Group 1, Q=0.0048) and an Interest coverage ratio of 15.4844 (Group 1, Q=-0.0044), both contributing quality scores of 2/3. Revenue growth is healthy at 17.502% YoY (Group 2, Q=0.0047). However, several valuation metrics (Revenue-MV, Cash-MV, Net income-Revenue) show negative or neutral values, tempering the overall appeal. The fundamental score of 5.5/10 reflects these balanced but not outstanding characteristics.
Analysis Checks(10/10)
Revenue-MV
Value-1.00
Score3/3
Weight17.12%
1M Return10.54%
Value-1.00
Score3/3
Weight17.12%
1M Return10.54%
Days sales outstanding
Value44.10
Score2/3
Weight1.49%
1M Return1.10%
Value44.10
Score2/3
Weight1.49%
1M Return1.10%
Net income-Revenue
Value0.96
Score3/3
Weight16.24%
1M Return9.29%
Value0.96
Score3/3
Weight16.24%
1M Return9.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.37%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.37%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight17.60%
1M Return10.15%
Value-0.50
Score2/3
Weight17.60%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value17.50
Score2/3
Weight1.46%
1M Return1.11%
Value17.50
Score2/3
Weight1.46%
1M Return1.11%
Profit-MV
Value0.81
Score3/3
Weight16.45%
1M Return9.28%
Value0.81
Score3/3
Weight16.45%
1M Return9.28%
PB-ROE
Value1.83
Score2/3
Weight17.02%
1M Return9.14%
Value1.83
Score2/3
Weight17.02%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value17.50
Score2/3
Weight0.56%
1M Return0.43%
Value17.50
Score2/3
Weight0.56%
1M Return0.43%
Cash-MV
Value-0.05
Score2/3
Weight13.42%
1M Return8.41%
Value-0.05
Score2/3
Weight13.42%
1M Return8.41%
Revenue-MV
Value-1.00
Score3/3
Weight17.12%
1M Return10.54%
Value-1.00
Score3/3
Weight17.12%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value17.50
Score2/3
Weight1.46%
1M Return1.11%
Value17.50
Score2/3
Weight1.46%
1M Return1.11%
Days sales outstanding
Value44.10
Score2/3
Weight1.49%
1M Return1.10%
Value44.10
Score2/3
Weight1.49%
1M Return1.10%
Profit-MV
Value0.81
Score3/3
Weight16.45%
1M Return9.28%
Value0.81
Score3/3
Weight16.45%
1M Return9.28%
Net income-Revenue
Value0.96
Score3/3
Weight16.24%
1M Return9.29%
Value0.96
Score3/3
Weight16.24%
1M Return9.29%
PB-ROE
Value1.83
Score2/3
Weight17.02%
1M Return9.14%
Value1.83
Score2/3
Weight17.02%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.37%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.37%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value17.50
Score2/3
Weight0.56%
1M Return0.43%
Value17.50
Score2/3
Weight0.56%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight17.60%
1M Return10.15%
Value-0.50
Score2/3
Weight17.60%
1M Return10.15%
Cash-MV
Value-0.05
Score2/3
Weight13.42%
1M Return8.41%
Value-0.05
Score2/3
Weight13.42%
1M Return8.41%
Is AUPH undervalued or overvalued?
- AUPH scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.56% ROE, 29.28% net margin, 24.46 P/E ratio, 5.20 P/B ratio, and 486.67% earnings growth, these metrics solidify its Netural investment rating.
