EXEL
Exelixis·NASDAQ
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5.45 / 10
Netural
EXEL's fundamental profile is moderate. Key positives include a favorable PB-ROE (3.2242) and robust Cash-MV (0.7317) and Profit-MV (0.8584) metrics, placing them in quality groups. However, Net profit / Total profit (%) is only 78.1449, and several turnover ratios are sub-optimal, capping overall fundamental strength at 5.5/10. This balance supports a guarded bullish view but highlights areas needing improvement.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score1/3
Weight7.10%
1M Return5.20%
Value0.16
Score1/3
Weight7.10%
1M Return5.20%
Gross profit margin (%)
Value96.68
Score2/3
Weight1.76%
1M Return1.47%
Value96.68
Score2/3
Weight1.76%
1M Return1.47%
PB-ROE
Value3.22
Score2/3
Weight14.91%
1M Return10.68%
Value3.22
Score2/3
Weight14.91%
1M Return10.68%
Fixed assets turnover ratio
Value4.78
Score2/3
Weight0.14%
1M Return0.12%
Value4.78
Score2/3
Weight0.14%
1M Return0.12%
Cash-MV
Value0.73
Score3/3
Weight32.72%
1M Return16.75%
Value0.73
Score3/3
Weight32.72%
1M Return16.75%
Inventory turnover ratio
Value2.30
Score2/3
Weight-2.69%
1M Return-2.63%
Value2.30
Score2/3
Weight-2.69%
1M Return-2.63%
Profit-MV
Value0.86
Score3/3
Weight22.68%
1M Return12.18%
Value0.86
Score3/3
Weight22.68%
1M Return12.18%
Current assets turnover ratio
Value1.20
Score1/3
Weight-0.54%
1M Return-0.48%
Value1.20
Score1/3
Weight-0.54%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight24.24%
1M Return15.13%
Value-0.50
Score2/3
Weight24.24%
1M Return15.13%
Net profit / Total profit (%)
Value78.14
Score0/3
Weight-0.31%
1M Return-0.30%
Value78.14
Score0/3
Weight-0.31%
1M Return-0.30%
Revenue-MV
Value0.16
Score1/3
Weight7.10%
1M Return5.20%
Value0.16
Score1/3
Weight7.10%
1M Return5.20%
Inventory turnover ratio
Value2.30
Score2/3
Weight-2.69%
1M Return-2.63%
Value2.30
Score2/3
Weight-2.69%
1M Return-2.63%
Gross profit margin (%)
Value96.68
Score2/3
Weight1.76%
1M Return1.47%
Value96.68
Score2/3
Weight1.76%
1M Return1.47%
Profit-MV
Value0.86
Score3/3
Weight22.68%
1M Return12.18%
Value0.86
Score3/3
Weight22.68%
1M Return12.18%
PB-ROE
Value3.22
Score2/3
Weight14.91%
1M Return10.68%
Value3.22
Score2/3
Weight14.91%
1M Return10.68%
Current assets turnover ratio
Value1.20
Score1/3
Weight-0.54%
1M Return-0.48%
Value1.20
Score1/3
Weight-0.54%
1M Return-0.48%
Fixed assets turnover ratio
Value4.78
Score2/3
Weight0.14%
1M Return0.12%
Value4.78
Score2/3
Weight0.14%
1M Return0.12%
Asset-MV
Value-0.50
Score2/3
Weight24.24%
1M Return15.13%
Value-0.50
Score2/3
Weight24.24%
1M Return15.13%
Cash-MV
Value0.73
Score3/3
Weight32.72%
1M Return16.75%
Value0.73
Score3/3
Weight32.72%
1M Return16.75%
Net profit / Total profit (%)
Value78.14
Score0/3
Weight-0.31%
1M Return-0.30%
Value78.14
Score0/3
Weight-0.31%
1M Return-0.30%
Is EXEL fundamentally strong?
- EXEL scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 24.43% ROE, 29.63% net margin, 17.36 P/E ratio, 5.45 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
