INCY
Incyte·NASDAQ
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5.85 / 10
Netural
Fundamental evaluation presents balanced characteristics (5.8/10). Strengths encompass Profit-MV and Asset-MV, while concerns exist in Net profit / Total profit (%) and PB-ROE. This justifies mixed view.
Analysis Checks(7/10)
Revenue-MV
Value-0.12
Score3/3
Weight34.05%
1M Return20.82%
Value-0.12
Score3/3
Weight34.05%
1M Return20.82%
Gross profit margin (%)
Value93.09
Score2/3
Weight1.64%
1M Return1.47%
Value93.09
Score2/3
Weight1.64%
1M Return1.47%
PB-ROE
Value1.55
Score0/3
Weight4.52%
1M Return3.56%
Value1.55
Score0/3
Weight4.52%
1M Return3.56%
Fixed assets turnover ratio
Value4.48
Score2/3
Weight0.13%
1M Return0.12%
Value4.48
Score2/3
Weight0.13%
1M Return0.12%
Cash-MV
Value0.49
Score3/3
Weight30.49%
1M Return16.75%
Value0.49
Score3/3
Weight30.49%
1M Return16.75%
Inventory turnover ratio
Value3.53
Score2/3
Weight-2.51%
1M Return-2.63%
Value3.53
Score2/3
Weight-2.51%
1M Return-2.63%
Profit-MV
Value1.18
Score2/3
Weight9.90%
1M Return7.79%
Value1.18
Score2/3
Weight9.90%
1M Return7.79%
Current assets turnover ratio
Value0.97
Score1/3
Weight-0.50%
1M Return-0.48%
Value0.97
Score1/3
Weight-0.50%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight22.58%
1M Return15.13%
Value-0.50
Score2/3
Weight22.58%
1M Return15.13%
Net profit / Total profit (%)
Value77.47
Score0/3
Weight-0.29%
1M Return-0.30%
Value77.47
Score0/3
Weight-0.29%
1M Return-0.30%
Revenue-MV
Value-0.12
Score3/3
Weight34.05%
1M Return20.82%
Value-0.12
Score3/3
Weight34.05%
1M Return20.82%
Inventory turnover ratio
Value3.53
Score2/3
Weight-2.51%
1M Return-2.63%
Value3.53
Score2/3
Weight-2.51%
1M Return-2.63%
Gross profit margin (%)
Value93.09
Score2/3
Weight1.64%
1M Return1.47%
Value93.09
Score2/3
Weight1.64%
1M Return1.47%
Profit-MV
Value1.18
Score2/3
Weight9.90%
1M Return7.79%
Value1.18
Score2/3
Weight9.90%
1M Return7.79%
PB-ROE
Value1.55
Score0/3
Weight4.52%
1M Return3.56%
Value1.55
Score0/3
Weight4.52%
1M Return3.56%
Current assets turnover ratio
Value0.97
Score1/3
Weight-0.50%
1M Return-0.48%
Value0.97
Score1/3
Weight-0.50%
1M Return-0.48%
Fixed assets turnover ratio
Value4.48
Score2/3
Weight0.13%
1M Return0.12%
Value4.48
Score2/3
Weight0.13%
1M Return0.12%
Asset-MV
Value-0.50
Score2/3
Weight22.58%
1M Return15.13%
Value-0.50
Score2/3
Weight22.58%
1M Return15.13%
Cash-MV
Value0.49
Score3/3
Weight30.49%
1M Return16.75%
Value0.49
Score3/3
Weight30.49%
1M Return16.75%
Net profit / Total profit (%)
Value77.47
Score0/3
Weight-0.29%
1M Return-0.30%
Value77.47
Score0/3
Weight-0.29%
1M Return-0.30%
Is INCY fundamentally strong?
- INCY scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 24.38% ROE, 24.69% net margin, 17.90 P/E ratio, 4.58 P/B ratio, and 5940.00% earnings growth, these metrics solidify its Netural investment rating.
