CYTK
Cytokinetics·NASDAQ
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2.42 / 10
Underperform
Comprehensive analysis: challenging fundamentals (2.4/10). Positive dimensions: Interest coverage ratio (EBIT / Interest expense) (%) and Profit-MV, however risks emerge in PB-ROE and Asset-MV. Resulting position: constrained.
Analysis Checks(6/10)
Revenue-MV
Value-5.89
Score1/3
Weight12.21%
1M Return4.24%
Value-5.89
Score1/3
Weight12.21%
1M Return4.24%
Days sales outstanding
Value35.45
Score0/3
Weight-10.75%
1M Return-5.18%
Value35.45
Score0/3
Weight-10.75%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score2/3
Weight24.28%
1M Return8.45%
Value-0.17
Score2/3
Weight24.28%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.43%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.43%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight17.75%
1M Return6.68%
Value-0.50
Score1/3
Weight17.75%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value4443.24
Score2/3
Weight2.60%
1M Return1.11%
Value4443.24
Score2/3
Weight2.60%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight24.25%
1M Return8.45%
Value0.46
Score2/3
Weight24.25%
1M Return8.45%
PB-ROE
Value3.52
Score0/3
Weight7.24%
1M Return2.72%
Value3.52
Score0/3
Weight7.24%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value4443.24
Score2/3
Weight1.00%
1M Return0.43%
Value4443.24
Score2/3
Weight1.00%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight23.85%
1M Return8.41%
Value-0.07
Score2/3
Weight23.85%
1M Return8.41%
Revenue-MV
Value-5.89
Score1/3
Weight12.21%
1M Return4.24%
Value-5.89
Score1/3
Weight12.21%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value4443.24
Score2/3
Weight2.60%
1M Return1.11%
Value4443.24
Score2/3
Weight2.60%
1M Return1.11%
Days sales outstanding
Value35.45
Score0/3
Weight-10.75%
1M Return-5.18%
Value35.45
Score0/3
Weight-10.75%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight24.25%
1M Return8.45%
Value0.46
Score2/3
Weight24.25%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight24.28%
1M Return8.45%
Value-0.17
Score2/3
Weight24.28%
1M Return8.45%
PB-ROE
Value3.52
Score0/3
Weight7.24%
1M Return2.72%
Value3.52
Score0/3
Weight7.24%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.43%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.43%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value4443.24
Score2/3
Weight1.00%
1M Return0.43%
Value4443.24
Score2/3
Weight1.00%
1M Return0.43%
Asset-MV
Value-0.50
Score1/3
Weight17.75%
1M Return6.68%
Value-0.50
Score1/3
Weight17.75%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight23.85%
1M Return8.41%
Value-0.07
Score2/3
Weight23.85%
1M Return8.41%
Is CYTK fundamentally strong?
- CYTK scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -862.21% net margin, -12.30 P/E ratio, -14.31 P/B ratio, and -17.10% earnings growth, these metrics solidify its Underperform investment rating.
