Aurinia (AUPH) Fundamental Analysis: Revenue, Earnings & Valuation

6.97 / 10

Outperform

Fundamentally, AUPH rates Outperform with a 7/10 profile. Strong points include inventory and receivables turnover, fixed‑asset efficiency, 20% YoY revenue growth, low cost‑of‑sales, solid interest coverage, and attractive asset/revenue‑to‑MV and PB‑ROE metrics. The only drawback is a negative income‑tax‑to‑profit ratio.

Analysis Checks(9/10)

Revenue-MV

Value-1.28

Score3/3

Weight29.26%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value20.38

Score2/3

Weight1.55%

1M Return0.58%

Inventory turnover ratio

Value0.77

Score2/3

Weight-1.84%

1M Return-0.66%

Accounts receivable turnover ratio

Value7.26

Score2/3

Weight-1.65%

1M Return-0.65%

PB-ROE

Value1.85

Score2/3

Weight32.81%

1M Return8.98%

Income tax / Total profit (%)

Value-151.59

Score0/3

Weight-3.74%

1M Return-1.54%

Fixed assets turnover ratio

Value3.17

Score2/3

Weight-2.62%

1M Return-1.01%

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

Value34.91

Score2/3

Weight-1.86%

1M Return-0.73%

Cost of sales ratio (%)

Value11.54

Score3/3

Weight2.31%

1M Return0.79%

Asset-MV

Value-0.55

Score3/3

Weight45.78%

1M Return13.09%

Is AUPH undervalued or overvalued?

AUPH scores 6.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its 59.91% ROE, 101.47% net margin, 6.61 P/E ratio, 3.26 P/B ratio, and 5250.00% earnings growth, these metrics solidify its Outperform investment rating.