Galmed (GLMD) Fundamental Analysis: Revenue, Earnings & Valuation

3.69 / 10

Netural

Fundamental metrics indicate inadequate status (3.7/10). Bullish considerations: ROA (%) and Annualized net profit margin on total assets (%), while concerns exist in Asset-MV and Fixed assets turnover ratio. Final rating: selective.

Analysis Checks(6/10)

ROA (%)

Value-55.53

Score3/3

Weight25.70%

1M Return1.63%

Total operating revenue (YoY growth rate %)

Value142.02

Score2/3

Weight2.22%

1M Return0.14%

PB-ROE

Value-0.97

Score1/3

Weight41.67%

1M Return2.47%

Income tax / Total profit (%)

Value19.90

Score0/3

Weight-30.75%

1M Return-2.14%

Fixed assets turnover ratio

Value8523.80

Score1/3

Weight-27.99%

1M Return-1.93%

Annualized net profit margin on total assets (%)

Value-55.53

Score3/3

Weight25.70%

1M Return1.63%

Interest coverage ratio (EBIT / Interest expense) (%)

Value39.04

Score2/3

Weight-17.45%

1M Return-1.16%

Operating revenue (YoY growth rate %)

Value185.62

Score2/3

Weight6.37%

1M Return0.40%

Cost of sales ratio (%)

Value71.87

Score2/3

Weight-19.53%

1M Return-1.34%

Asset-MV

Value-0.72

Score1/3

Weight94.06%

1M Return5.15%

Is GLMD fundamentally strong?

GLMD scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its -64.21% ROE, 0.00% net margin, -0.33 P/E ratio, 0.22 P/B ratio, and 70.42% earnings growth, these metrics solidify its Netural investment rating.