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

5.82 / 10

Netural

CPRX's fundamental score of 5.8/10 indicates modest strength. Key positives include favorable PB-ROE (1.2387) and high fixed-asset turnover (130.83), while challenges persist in Asset-MV (-0.4297) and inventory turnover. Valuation ratios (PB 2.275, PE 45.328, PS 16.123) sit in higher quartiles, suggesting premium pricing that may cap near-term upside. Overall, the balance of metrics supports a cautious fundamental view.

Analysis Checks(9/10)

PB

Value2.28

Score2/3

Weight13.38%

1M Return12.76%

PCF

Value14.61

Score2/3

Weight14.00%

1M Return11.95%

PS

Value16.12

Score3/3

Weight12.49%

1M Return10.97%

Inventory turnover ratio

Value2.57

Score2/3

Weight-1.85%

1M Return-2.56%

PE

Value45.33

Score2/3

Weight10.82%

1M Return9.42%

GPM

Value0.85

Score2/3

Weight10.54%

1M Return9.60%

PB-ROE

Value1.24

Score2/3

Weight12.79%

1M Return12.31%

Fixed assets turnover ratio

Value130.83

Score3/3

Weight1.25%

1M Return1.60%

GPOA

Value0.36

Score3/3

Weight22.84%

1M Return17.23%

Asset-MV

Value-0.43

Score0/3

Weight3.75%

1M Return3.71%

Is CPRX fundamentally strong?

CPRX scores 5.82/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.62% ROE, 37.63% net margin, 14.34 P/E ratio, 3.25 P/B ratio, and 42.40% earnings growth, these metrics solidify its Netural investment rating.