IMNM
Immunome·NASDAQ
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3.84 / 10
Netural
IMNM's fundamental rating is 3.8/10, indicating subdued quality. Key strengths include a high inventory turnover ratio (47.88) and solid interest-coverage ratio (15.51), which mitigate some risks. However, concerns arise from negative asset-to-market and revenue-to-market differences, along with a modest operating-revenue growth rate (10.12% YoY). These factors collectively suggest selective potential but not compelling value at this time.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score1/3
Weight9.83%
1M Return3.98%
Value-0.26
Score1/3
Weight9.83%
1M Return3.98%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.36%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.36%
1M Return-1.23%
PB-ROE
Value2.35
Score2/3
Weight30.54%
1M Return10.90%
Value2.35
Score2/3
Weight30.54%
1M Return10.90%
Operating revenue (YoY growth rate %)
Value10.12
Score2/3
Weight0.21%
1M Return0.10%
Value10.12
Score2/3
Weight0.21%
1M Return0.10%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.94%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.94%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value10.12
Score0/3
Weight-11.05%
1M Return-6.54%
Value10.12
Score0/3
Weight-11.05%
1M Return-6.54%
Profit-MV
Value0.47
Score2/3
Weight22.81%
1M Return8.99%
Value0.47
Score2/3
Weight22.81%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.46%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.46%
1M Return-1.25%
Asset-MV
Value-0.51
Score2/3
Weight32.53%
1M Return12.15%
Value-0.51
Score2/3
Weight32.53%
1M Return12.15%
Cash-MV
Value-0.07
Score2/3
Weight21.90%
1M Return8.80%
Value-0.07
Score2/3
Weight21.90%
1M Return8.80%
Revenue-MV
Value-0.26
Score1/3
Weight9.83%
1M Return3.98%
Value-0.26
Score1/3
Weight9.83%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value10.12
Score0/3
Weight-11.05%
1M Return-6.54%
Value10.12
Score0/3
Weight-11.05%
1M Return-6.54%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.36%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.36%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight22.81%
1M Return8.99%
Value0.47
Score2/3
Weight22.81%
1M Return8.99%
PB-ROE
Value2.35
Score2/3
Weight30.54%
1M Return10.90%
Value2.35
Score2/3
Weight30.54%
1M Return10.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.46%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.46%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value10.12
Score2/3
Weight0.21%
1M Return0.10%
Value10.12
Score2/3
Weight0.21%
1M Return0.10%
Asset-MV
Value-0.51
Score2/3
Weight32.53%
1M Return12.15%
Value-0.51
Score2/3
Weight32.53%
1M Return12.15%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.94%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.94%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight21.90%
1M Return8.80%
Value-0.07
Score2/3
Weight21.90%
1M Return8.80%
Is IMNM undervalued or overvalued?
- IMNM scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -64.03% ROE, -2301.30% net margin, -12.93 P/E ratio, 10.40 P/B ratio, and 62.72% earnings growth, these metrics solidify its Netural investment rating.
