Catalyst (CPRX) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental rating is Outperform with a 6.8/10 score. Strengths include high PB‑ROE and cash‑to‑market value, while Asset‑MV and Revenue‑MV are weaker. Inventory turnover and fixed‑asset turnover are decent, and YoY revenue growth is robust at 19.8%.

Analysis Checks(7/10)

Revenue-MV

Value-0.82

Score1/3

Weight26.90%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value19.78

Score3/3

Weight6.95%

1M Return1.54%

Inventory turnover ratio

Value3.08

Score2/3

Weight-5.02%

1M Return-1.21%

Gross profit margin (%)

Value85.19

Score0/3

Weight-26.11%

1M Return-7.24%

PB-ROE

Value1.50

Score3/3

Weight55.98%

1M Return9.74%

Income tax / Total profit (%)

Value24.40

Score3/3

Weight8.13%

1M Return1.47%

Fixed assets turnover ratio

Value179.68

Score3/3

Weight4.60%

1M Return1.06%

Cost of sales ratio (%)

Value14.81

Score2/3

Weight-17.15%

1M Return-4.42%

Asset-MV

Value-0.55

Score0/3

Weight14.01%

1M Return2.69%

Cash-MV

Value-0.58

Score2/3

Weight31.70%

1M Return5.94%

Is CPRX undervalued or overvalued?

CPRX scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 25.49% ROE, 36.39% net margin, 14.07 P/E ratio, 3.16 P/B ratio, and 26.81% earnings growth, these metrics solidify its Outperform investment rating.