CYRX
Cryoport·NASDAQ
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1.08 / 10
Underperform
Fundamental analysis reveals weak positioning (1.1/10). Favorable aspects: Asset-MV and Cash-UP, offset by weaknesses in Revenue-MV and Net income-Revenue. Composite outlook: prudent.
Analysis Checks(4/10)
Revenue-MV
Value-0.51
Score0/3
Weight19.50%
1M Return-3.84%
Value-0.51
Score0/3
Weight19.50%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.33
Score1/3
Weight18.49%
1M Return-3.49%
Value93.33
Score1/3
Weight18.49%
1M Return-3.49%
Cash-UP
Value-0.06
Score2/3
Weight21.79%
1M Return-4.86%
Value-0.06
Score2/3
Weight21.79%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.08%
1M Return-1.95%
Value15.48
Score2/3
Weight10.08%
1M Return-1.95%
Cash-MV
Value-2.08
Score1/3
Weight23.94%
1M Return-5.64%
Value-2.08
Score1/3
Weight23.94%
1M Return-5.64%
ROA (%)
Value12.17
Score1/3
Weight3.24%
1M Return-0.54%
Value12.17
Score1/3
Weight3.24%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight12.62%
1M Return-2.55%
Value-0.17
Score1/3
Weight12.62%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value16.23
Score1/3
Weight3.24%
1M Return-0.54%
Value16.23
Score1/3
Weight3.24%
1M Return-0.54%
Asset-MV
Value-0.50
Score3/3
Weight-22.27%
1M Return3.31%
Value-0.50
Score3/3
Weight-22.27%
1M Return3.31%
Net profit / Total profit (%)
Value-363.05
Score2/3
Weight9.39%
1M Return-1.71%
Value-363.05
Score2/3
Weight9.39%
1M Return-1.71%
Revenue-MV
Value-0.51
Score0/3
Weight19.50%
1M Return-3.84%
Value-0.51
Score0/3
Weight19.50%
1M Return-3.84%
ROA (%)
Value12.17
Score1/3
Weight3.24%
1M Return-0.54%
Value12.17
Score1/3
Weight3.24%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.33
Score1/3
Weight18.49%
1M Return-3.49%
Value93.33
Score1/3
Weight18.49%
1M Return-3.49%
Net income-Revenue
Value-0.17
Score1/3
Weight12.62%
1M Return-2.55%
Value-0.17
Score1/3
Weight12.62%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight21.79%
1M Return-4.86%
Value-0.06
Score2/3
Weight21.79%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value16.23
Score1/3
Weight3.24%
1M Return-0.54%
Value16.23
Score1/3
Weight3.24%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight10.08%
1M Return-1.95%
Value15.48
Score2/3
Weight10.08%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-22.27%
1M Return3.31%
Value-0.50
Score3/3
Weight-22.27%
1M Return3.31%
Cash-MV
Value-2.08
Score1/3
Weight23.94%
1M Return-5.64%
Value-2.08
Score1/3
Weight23.94%
1M Return-5.64%
Net profit / Total profit (%)
Value-363.05
Score2/3
Weight9.39%
1M Return-1.71%
Value-363.05
Score2/3
Weight9.39%
1M Return-1.71%
Is CYRX fundamentally strong?
- CYRX scores 1.08/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.35% ROE, 29.23% net margin, 6.90 P/E ratio, 0.85 P/B ratio, and 137.17% earnings growth, these metrics solidify its Underperform investment rating.
