ESPR
Esperion·NASDAQ
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3.80 / 10
Netural
Fundamental analysis reveals a concerning picture with Total Operating Revenue and Operating Revenue both down year-over-year by -10.83%, indicating top-line pressure. The Interest Coverage ratio of 15.51 is a strength, but it is offset by weaknesses in revenue growth and other valuation metrics like PB-ROE. The Inventory turnover ratio is nearly 1, suggesting efficient inventory management, yet the overall fundamental score remains neutral due to the negative revenue trends and mixed factor evaluation.
Analysis Checks(7/10)
Revenue-MV
Value0.07
Score2/3
Weight22.89%
1M Return10.54%
Value0.07
Score2/3
Weight22.89%
1M Return10.54%
Inventory turnover ratio
Value1.00
Score3/3
Weight-1.80%
1M Return-1.05%
Value1.00
Score3/3
Weight-1.80%
1M Return-1.05%
PB-ROE
Value0.40
Score1/3
Weight18.70%
1M Return8.79%
Value0.40
Score1/3
Weight18.70%
1M Return8.79%
Operating revenue (YoY growth rate %)
Value-10.83
Score1/3
Weight-0.84%
1M Return-0.52%
Value-10.83
Score1/3
Weight-0.84%
1M Return-0.52%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.58%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.58%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value-10.83
Score1/3
Weight-0.96%
1M Return-0.60%
Value-10.83
Score1/3
Weight-0.96%
1M Return-0.60%
Profit-MV
Value0.47
Score2/3
Weight18.49%
1M Return8.99%
Value0.47
Score2/3
Weight18.49%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.00%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.00%
1M Return-1.25%
Asset-MV
Value-0.51
Score3/3
Weight29.34%
1M Return11.94%
Value-0.51
Score3/3
Weight29.34%
1M Return11.94%
Cash-MV
Value-0.07
Score2/3
Weight17.75%
1M Return8.80%
Value-0.07
Score2/3
Weight17.75%
1M Return8.80%
Revenue-MV
Value0.07
Score2/3
Weight22.89%
1M Return10.54%
Value0.07
Score2/3
Weight22.89%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value-10.83
Score1/3
Weight-0.96%
1M Return-0.60%
Value-10.83
Score1/3
Weight-0.96%
1M Return-0.60%
Inventory turnover ratio
Value1.00
Score3/3
Weight-1.80%
1M Return-1.05%
Value1.00
Score3/3
Weight-1.80%
1M Return-1.05%
Profit-MV
Value0.47
Score2/3
Weight18.49%
1M Return8.99%
Value0.47
Score2/3
Weight18.49%
1M Return8.99%
PB-ROE
Value0.40
Score1/3
Weight18.70%
1M Return8.79%
Value0.40
Score1/3
Weight18.70%
1M Return8.79%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.00%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.00%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value-10.83
Score1/3
Weight-0.84%
1M Return-0.52%
Value-10.83
Score1/3
Weight-0.84%
1M Return-0.52%
Asset-MV
Value-0.51
Score3/3
Weight29.34%
1M Return11.94%
Value-0.51
Score3/3
Weight29.34%
1M Return11.94%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.58%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.58%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight17.75%
1M Return8.80%
Value-0.07
Score2/3
Weight17.75%
1M Return8.80%
Is ESPR undervalued or overvalued?
- ESPR scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -34.84% net margin, -7.81 P/E ratio, -1.80 P/B ratio, and 19.40% earnings growth, these metrics solidify its Netural investment rating.
