Iovance (IOVA) Fundamental Analysis: Revenue, Earnings & Valuation

3.09 / 10

Netural

Fundamental analysis rates IOVA neutral with a 3.1/10 score. Positive factors include Profit‑MV, Cash‑MV and Asset‑MV, while Fixed‑asset turnover, Revenue‑MV and Gross margin lag. Overall, the company faces challenging fundamentals, suggesting a prudent investment stance.

Analysis Checks(5/10)

Revenue-MV

Value-0.40

Score1/3

Weight19.17%

1M Return5.44%

Inventory turnover ratio

Value3.36

Score2/3

Weight-1.41%

1M Return-0.56%

Gross profit margin (%)

Value34.28

Score1/3

Weight0.90%

1M Return0.36%

Profit-MV

Value0.68

Score2/3

Weight21.89%

1M Return6.36%

Income tax / Total profit (%)

Value0.53

Score2/3

Weight2.75%

1M Return0.98%

Current assets turnover ratio

Value0.59

Score1/3

Weight-0.48%

1M Return-0.17%

Fixed assets turnover ratio

Value1.54

Score1/3

Weight-2.85%

1M Return-1.13%

Cost of sales ratio (%)

Value65.72

Score1/3

Weight-14.90%

1M Return-7.30%

Asset-MV

Value-0.55

Score2/3

Weight53.48%

1M Return13.10%

Cash-MV

Value0.03

Score2/3

Weight21.45%

1M Return6.19%

Is IOVA fundamentally strong?

IOVA scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its -55.50% ROE, -148.38% net margin, -3.70 P/E ratio, 2.07 P/B ratio, and 14.84% earnings growth, these metrics solidify its Netural investment rating.