Incyte (INCY) Fundamental Analysis: Revenue, Earnings & Valuation

5.85 / 10

Netural

Fundamental score is 5.8/10, indicating average quality. Profit‑MV and Cash‑MV are strong positives, while Asset‑MV and current‑asset turnover lag. Fixed‑asset turnover and inventory efficiency are modest. Overall, the balance sheet shows selective strengths but notable efficiency headwinds.

Analysis Checks(7/10)

Revenue-MV

Value-0.14

Score3/3

Weight23.14%

1M Return9.51%

Inventory turnover ratio

Value1.62

Score2/3

Weight-0.86%

1M Return-0.56%

Gross profit margin (%)

Value97.47

Score0/3

Weight-6.77%

1M Return-5.42%

Profit-MV

Value1.25

Score2/3

Weight13.29%

1M Return6.36%

Income tax / Total profit (%)

Value22.70

Score3/3

Weight4.67%

1M Return2.26%

Current assets turnover ratio

Value1.24

Score1/3

Weight-0.29%

1M Return-0.17%

Fixed assets turnover ratio

Value6.62

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value2.53

Score2/3

Weight-5.45%

1M Return-3.62%

Asset-MV

Value-0.55

Score1/3

Weight26.44%

1M Return11.48%

Cash-MV

Value0.30

Score3/3

Weight45.81%

1M Return15.07%

Is INCY undervalued or overvalued?

INCY scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 29.87% ROE, 25.03% net margin, 14.27 P/E ratio, 3.55 P/B ratio, and 4018.75% earnings growth, these metrics solidify its Netural investment rating.