EXAS
Exact Sciences·NASDAQ
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4.03 / 10
Netural
Corporate fundamentals are rated mixed at 4.0/10. Beneficial aspects include strong Profit-MV and Cash-MV metrics, while challenges arise from suboptimal PB-ROE and Asset-MV ratios. Historical back-tests indicate moderate one-month returns (e.g., 3.56% for PB-ROE Group 3) and confidence levels, suggesting cautious optimism for value-oriented investors.
Analysis Checks(8/10)
Revenue-MV
Value-0.18
Score3/3
Weight47.17%
1M Return20.82%
Value-0.18
Score3/3
Weight47.17%
1M Return20.82%
Gross profit margin (%)
Value69.53
Score2/3
Weight2.27%
1M Return1.47%
Value69.53
Score2/3
Weight2.27%
1M Return1.47%
PB-ROE
Value0.68
Score0/3
Weight6.26%
1M Return3.56%
Value0.68
Score0/3
Weight6.26%
1M Return3.56%
Fixed assets turnover ratio
Value3.39
Score2/3
Weight0.18%
1M Return0.12%
Value3.39
Score2/3
Weight0.18%
1M Return0.12%
Cash-MV
Value-0.04
Score2/3
Weight13.73%
1M Return7.73%
Value-0.04
Score2/3
Weight13.73%
1M Return7.73%
Inventory turnover ratio
Value4.41
Score2/3
Weight-3.48%
1M Return-2.63%
Value4.41
Score2/3
Weight-3.48%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight13.71%
1M Return7.79%
Value0.46
Score2/3
Weight13.71%
1M Return7.79%
Current assets turnover ratio
Value1.50
Score2/3
Weight1.60%
1M Return1.15%
Value1.50
Score2/3
Weight1.60%
1M Return1.15%
Asset-MV
Value-0.50
Score1/3
Weight16.62%
1M Return8.74%
Value-0.50
Score1/3
Weight16.62%
1M Return8.74%
Net profit / Total profit (%)
Value102.68
Score2/3
Weight1.94%
1M Return1.28%
Value102.68
Score2/3
Weight1.94%
1M Return1.28%
Revenue-MV
Value-0.18
Score3/3
Weight47.17%
1M Return20.82%
Value-0.18
Score3/3
Weight47.17%
1M Return20.82%
Inventory turnover ratio
Value4.41
Score2/3
Weight-3.48%
1M Return-2.63%
Value4.41
Score2/3
Weight-3.48%
1M Return-2.63%
Gross profit margin (%)
Value69.53
Score2/3
Weight2.27%
1M Return1.47%
Value69.53
Score2/3
Weight2.27%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight13.71%
1M Return7.79%
Value0.46
Score2/3
Weight13.71%
1M Return7.79%
PB-ROE
Value0.68
Score0/3
Weight6.26%
1M Return3.56%
Value0.68
Score0/3
Weight6.26%
1M Return3.56%
Current assets turnover ratio
Value1.50
Score2/3
Weight1.60%
1M Return1.15%
Value1.50
Score2/3
Weight1.60%
1M Return1.15%
Fixed assets turnover ratio
Value3.39
Score2/3
Weight0.18%
1M Return0.12%
Value3.39
Score2/3
Weight0.18%
1M Return0.12%
Asset-MV
Value-0.50
Score1/3
Weight16.62%
1M Return8.74%
Value-0.50
Score1/3
Weight16.62%
1M Return8.74%
Cash-MV
Value-0.04
Score2/3
Weight13.73%
1M Return7.73%
Value-0.04
Score2/3
Weight13.73%
1M Return7.73%
Net profit / Total profit (%)
Value102.68
Score2/3
Weight1.94%
1M Return1.28%
Value102.68
Score2/3
Weight1.94%
1M Return1.28%
Is EXAS fundamentally strong?
- EXAS scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.98% ROE, -32.01% net margin, -19.59 P/E ratio, 7.87 P/B ratio, and -361.21% earnings growth, these metrics solidify its Netural investment rating.
