Atea (AVIR) Fundamental Analysis: Revenue, Earnings & Valuation

4.89 / 10

Netural

AVIR's fundamental score is 4.9/10. Key positives include strong year-over-year revenue growth (Total: 78.6%, Operating: 92.8%) and a healthy interest coverage ratio (15.5). However, elevated net profit/total profit (100.5%) and a negative PB-ROE (-0.32) raise concerns. Inventory turnover is average, and asset, revenue, profit, and cash metrics vs. market value show mixed results, warranting a selective investment approach.

Analysis Checks(8/10)

Revenue-MV

Value-0.26

Score3/3

Weight22.46%

1M Return11.03%

Total operating revenue (YoY growth rate %)

Value78.62

Score3/3

Weight1.45%

1M Return0.88%

Inventory turnover ratio

Value47.88

Score2/3

Weight-1.87%

1M Return-1.23%

Profit-MV

Value0.47

Score2/3

Weight18.03%

1M Return8.99%

PB-ROE

Value-0.32

Score1/3

Weight18.23%

1M Return8.79%

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

Value15.51

Score2/3

Weight-1.95%

1M Return-1.25%

Operating revenue (YoY growth rate %)

Value92.79

Score2/3

Weight0.16%

1M Return0.10%

Asset-MV

Value-0.51

Score3/3

Weight28.60%

1M Return11.94%

Net profit / Total profit (%)

Value100.54

Score1/3

Weight-2.41%

1M Return-1.59%

Cash-MV

Value-0.07

Score2/3

Weight17.30%

1M Return8.80%

Is AVIR fundamentally strong?

AVIR scores 4.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -30.08% ROE, 0.00% net margin, -2.21 P/E ratio, 1.03 P/B ratio, and 14.49% earnings growth, these metrics solidify its Netural investment rating.