IOVA
Iovance·NASDAQ
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1.77 / 10
Underperform
The company exhibits concerning fundamental metrics (1.8/10). Strengths in Profit-MV and Cash-MV are offset by weaknesses in Fixed assets turnover ratio and Net profit / Total profit (%), leading to a prudent appraisal.
Analysis Checks(3/10)
Revenue-MV
Value-0.44
Score1/3
Weight17.60%
1M Return5.20%
Value-0.44
Score1/3
Weight17.60%
1M Return5.20%
Gross profit margin (%)
Value26.40
Score1/3
Weight-1.36%
1M Return-0.54%
Value26.40
Score1/3
Weight-1.36%
1M Return-0.54%
PB-ROE
Value-0.26
Score0/3
Weight12.03%
1M Return3.56%
Value-0.26
Score0/3
Weight12.03%
1M Return3.56%
Fixed assets turnover ratio
Value1.50
Score1/3
Weight-4.18%
1M Return-1.64%
Value1.50
Score1/3
Weight-4.18%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight26.39%
1M Return7.73%
Value-0.07
Score2/3
Weight26.39%
1M Return7.73%
Inventory turnover ratio
Value2.52
Score2/3
Weight-6.68%
1M Return-2.63%
Value2.52
Score2/3
Weight-6.68%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight26.36%
1M Return7.79%
Value0.46
Score2/3
Weight26.36%
1M Return7.79%
Current assets turnover ratio
Value0.40
Score1/3
Weight-1.33%
1M Return-0.48%
Value0.40
Score1/3
Weight-1.33%
1M Return-0.48%
Asset-MV
Value-0.50
Score1/3
Weight31.95%
1M Return8.74%
Value-0.50
Score1/3
Weight31.95%
1M Return8.74%
Net profit / Total profit (%)
Value99.30
Score0/3
Weight-0.78%
1M Return-0.30%
Value99.30
Score0/3
Weight-0.78%
1M Return-0.30%
Revenue-MV
Value-0.44
Score1/3
Weight17.60%
1M Return5.20%
Value-0.44
Score1/3
Weight17.60%
1M Return5.20%
Inventory turnover ratio
Value2.52
Score2/3
Weight-6.68%
1M Return-2.63%
Value2.52
Score2/3
Weight-6.68%
1M Return-2.63%
Gross profit margin (%)
Value26.40
Score1/3
Weight-1.36%
1M Return-0.54%
Value26.40
Score1/3
Weight-1.36%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight26.36%
1M Return7.79%
Value0.46
Score2/3
Weight26.36%
1M Return7.79%
PB-ROE
Value-0.26
Score0/3
Weight12.03%
1M Return3.56%
Value-0.26
Score0/3
Weight12.03%
1M Return3.56%
Current assets turnover ratio
Value0.40
Score1/3
Weight-1.33%
1M Return-0.48%
Value0.40
Score1/3
Weight-1.33%
1M Return-0.48%
Fixed assets turnover ratio
Value1.50
Score1/3
Weight-4.18%
1M Return-1.64%
Value1.50
Score1/3
Weight-4.18%
1M Return-1.64%
Asset-MV
Value-0.50
Score1/3
Weight31.95%
1M Return8.74%
Value-0.50
Score1/3
Weight31.95%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight26.39%
1M Return7.73%
Value-0.07
Score2/3
Weight26.39%
1M Return7.73%
Net profit / Total profit (%)
Value99.30
Score0/3
Weight-0.78%
1M Return-0.30%
Value99.30
Score0/3
Weight-0.78%
1M Return-0.30%
Is IOVA undervalued or overvalued?
- IOVA scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its -45.17% ROE, -158.78% net margin, -2.53 P/E ratio, 1.43 P/B ratio, and 19.59% earnings growth, these metrics solidify its Underperform investment rating.
