GERN
Geron·NASDAQ
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2.33 / 10
Underperform
The fundamental framework scores 2.3/10 - inadequate quality. Supporting factors: Profit-MV and Cash-MV, although drawbacks are visible in Net profit / Total profit (%) and Revenue-MV. Overall perspective: challenging.
Analysis Checks(6/10)
Revenue-MV
Value-0.97
Score1/3
Weight12.72%
1M Return5.20%
Value-0.97
Score1/3
Weight12.72%
1M Return5.20%
Gross profit margin (%)
Value97.47
Score2/3
Weight3.15%
1M Return1.47%
Value97.47
Score2/3
Weight3.15%
1M Return1.47%
PB-ROE
Value0.49
Score0/3
Weight8.69%
1M Return3.56%
Value0.49
Score0/3
Weight8.69%
1M Return3.56%
Fixed assets turnover ratio
Value36.22
Score2/3
Weight0.25%
1M Return0.12%
Value36.22
Score2/3
Weight0.25%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight19.07%
1M Return7.73%
Value-0.07
Score2/3
Weight19.07%
1M Return7.73%
Inventory turnover ratio
Value0.05
Score2/3
Weight-4.83%
1M Return-2.63%
Value0.05
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
Value0.27
Score1/3
Weight-0.96%
1M Return-0.48%
Value0.27
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 (%)
Value100.00
Score0/3
Weight-0.56%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.56%
1M Return-0.30%
Revenue-MV
Value-0.97
Score1/3
Weight12.72%
1M Return5.20%
Value-0.97
Score1/3
Weight12.72%
1M Return5.20%
Inventory turnover ratio
Value0.05
Score2/3
Weight-4.83%
1M Return-2.63%
Value0.05
Score2/3
Weight-4.83%
1M Return-2.63%
Gross profit margin (%)
Value97.47
Score2/3
Weight3.15%
1M Return1.47%
Value97.47
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
Value0.49
Score0/3
Weight8.69%
1M Return3.56%
Value0.49
Score0/3
Weight8.69%
1M Return3.56%
Current assets turnover ratio
Value0.27
Score1/3
Weight-0.96%
1M Return-0.48%
Value0.27
Score1/3
Weight-0.96%
1M Return-0.48%
Fixed assets turnover ratio
Value36.22
Score2/3
Weight0.25%
1M Return0.12%
Value36.22
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-0.07
Score2/3
Weight19.07%
1M Return7.73%
Value-0.07
Score2/3
Weight19.07%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.56%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.56%
1M Return-0.30%
Is GERN undervalued or overvalued?
- GERN scores 2.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.66% ROE, -43.61% net margin, -12.21 P/E ratio, 3.93 P/B ratio, and 62.50% earnings growth, these metrics solidify its Underperform investment rating.
