DVAX
Dynavax Technologies·NASDAQ
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2.33 / 10
Underperform
Dynavax's fundamental quality is rated underperform with a 2.3/10 score. Key weaknesses include a low Net profit / Total profit ratio and subpar Revenue-MV, despite acceptable Profit-MV and Cash-MV readings. The asset-light business model is evident from high Gross profit margin (83.67%) and Inventory turnover, yet overall profitability and valuation metrics (PB-ROE) remain below par, signaling limited upside without improvement in core earnings.
Analysis Checks(6/10)
Revenue-MV
Value-0.57
Score1/3
Weight12.72%
1M Return5.20%
Value-0.57
Score1/3
Weight12.72%
1M Return5.20%
Gross profit margin (%)
Value83.67
Score2/3
Weight3.15%
1M Return1.47%
Value83.67
Score2/3
Weight3.15%
1M Return1.47%
PB-ROE
Value0.26
Score0/3
Weight8.69%
1M Return3.56%
Value0.26
Score0/3
Weight8.69%
1M Return3.56%
Fixed assets turnover ratio
Value5.82
Score2/3
Weight0.25%
1M Return0.12%
Value5.82
Score2/3
Weight0.25%
1M Return0.12%
Cash-MV
Value-0.15
Score2/3
Weight19.07%
1M Return7.73%
Value-0.15
Score2/3
Weight19.07%
1M Return7.73%
Inventory turnover ratio
Value0.59
Score2/3
Weight-4.83%
1M Return-2.63%
Value0.59
Score2/3
Weight-4.83%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight19.04%
1M Return7.79%
Value0.46
Score2/3
Weight19.04%
1M Return7.79%
Current assets turnover ratio
Value0.30
Score1/3
Weight-0.96%
1M Return-0.48%
Value0.30
Score1/3
Weight-0.96%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight43.44%
1M Return15.13%
Value-0.50
Score2/3
Weight43.44%
1M Return15.13%
Net profit / Total profit (%)
Value104.58
Score0/3
Weight-0.56%
1M Return-0.30%
Value104.58
Score0/3
Weight-0.56%
1M Return-0.30%
Revenue-MV
Value-0.57
Score1/3
Weight12.72%
1M Return5.20%
Value-0.57
Score1/3
Weight12.72%
1M Return5.20%
Inventory turnover ratio
Value0.59
Score2/3
Weight-4.83%
1M Return-2.63%
Value0.59
Score2/3
Weight-4.83%
1M Return-2.63%
Gross profit margin (%)
Value83.67
Score2/3
Weight3.15%
1M Return1.47%
Value83.67
Score2/3
Weight3.15%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight19.04%
1M Return7.79%
Value0.46
Score2/3
Weight19.04%
1M Return7.79%
PB-ROE
Value0.26
Score0/3
Weight8.69%
1M Return3.56%
Value0.26
Score0/3
Weight8.69%
1M Return3.56%
Current assets turnover ratio
Value0.30
Score1/3
Weight-0.96%
1M Return-0.48%
Value0.30
Score1/3
Weight-0.96%
1M Return-0.48%
Fixed assets turnover ratio
Value5.82
Score2/3
Weight0.25%
1M Return0.12%
Value5.82
Score2/3
Weight0.25%
1M Return0.12%
Asset-MV
Value-0.50
Score2/3
Weight43.44%
1M Return15.13%
Value-0.50
Score2/3
Weight43.44%
1M Return15.13%
Cash-MV
Value-0.15
Score2/3
Weight19.07%
1M Return7.73%
Value-0.15
Score2/3
Weight19.07%
1M Return7.73%
Net profit / Total profit (%)
Value104.58
Score0/3
Weight-0.56%
1M Return-0.30%
Value104.58
Score0/3
Weight-0.56%
1M Return-0.30%
Is DVAX fundamentally strong?
- DVAX scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.92% ROE, -13.13% net margin, -33.41 P/E ratio, 3.30 P/B ratio, and -340.00% earnings growth, these metrics solidify its Underperform investment rating.
