KPTI
Karyopharm·NASDAQ
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6.99 / 10
Outperform
The company's fundamental score stands at 7.0/10, highlighting strengths in key valuation and profitability metrics such as PB-ROE, Asset-MV, Revenue-MV, and Gross Profit Margin. However, current assets turnover is a relative weakness, indicating room for operational improvement. Overall, the balance of factors supports an Outperform rating.
Analysis Checks(9/10)
Revenue-MV
Value1.32
Score3/3
Weight36.51%
1M Return20.82%
Value1.32
Score3/3
Weight36.51%
1M Return20.82%
Gross profit margin (%)
Value96.01
Score2/3
Weight1.75%
1M Return1.47%
Value96.01
Score2/3
Weight1.75%
1M Return1.47%
PB-ROE
Value-0.47
Score3/3
Weight16.67%
1M Return11.47%
Value-0.47
Score3/3
Weight16.67%
1M Return11.47%
Fixed assets turnover ratio
Value429.07
Score3/3
Weight0.90%
1M Return0.86%
Value429.07
Score3/3
Weight0.90%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight10.63%
1M Return7.73%
Value-0.07
Score2/3
Weight10.63%
1M Return7.73%
Inventory turnover ratio
Value1.03
Score2/3
Weight-2.69%
1M Return-2.63%
Value1.03
Score2/3
Weight-2.69%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight10.61%
1M Return7.79%
Value0.46
Score2/3
Weight10.61%
1M Return7.79%
Current assets turnover ratio
Value0.91
Score1/3
Weight-0.54%
1M Return-0.48%
Value0.91
Score1/3
Weight-0.54%
1M Return-0.48%
Asset-MV
Value-0.50
Score3/3
Weight24.64%
1M Return14.99%
Value-0.50
Score3/3
Weight24.64%
1M Return14.99%
Net profit / Total profit (%)
Value100.12
Score2/3
Weight1.50%
1M Return1.28%
Value100.12
Score2/3
Weight1.50%
1M Return1.28%
Revenue-MV
Value1.32
Score3/3
Weight36.51%
1M Return20.82%
Value1.32
Score3/3
Weight36.51%
1M Return20.82%
Inventory turnover ratio
Value1.03
Score2/3
Weight-2.69%
1M Return-2.63%
Value1.03
Score2/3
Weight-2.69%
1M Return-2.63%
Gross profit margin (%)
Value96.01
Score2/3
Weight1.75%
1M Return1.47%
Value96.01
Score2/3
Weight1.75%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight10.61%
1M Return7.79%
Value0.46
Score2/3
Weight10.61%
1M Return7.79%
PB-ROE
Value-0.47
Score3/3
Weight16.67%
1M Return11.47%
Value-0.47
Score3/3
Weight16.67%
1M Return11.47%
Current assets turnover ratio
Value0.91
Score1/3
Weight-0.54%
1M Return-0.48%
Value0.91
Score1/3
Weight-0.54%
1M Return-0.48%
Fixed assets turnover ratio
Value429.07
Score3/3
Weight0.90%
1M Return0.86%
Value429.07
Score3/3
Weight0.90%
1M Return0.86%
Asset-MV
Value-0.50
Score3/3
Weight24.64%
1M Return14.99%
Value-0.50
Score3/3
Weight24.64%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight10.63%
1M Return7.73%
Value-0.07
Score2/3
Weight10.63%
1M Return7.73%
Net profit / Total profit (%)
Value100.12
Score2/3
Weight1.50%
1M Return1.28%
Value100.12
Score2/3
Weight1.50%
1M Return1.28%
Is KPTI undervalued or overvalued?
- KPTI scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -87.43% net margin, -0.93 P/E ratio, -0.43 P/B ratio, and -32.67% earnings growth, these metrics solidify its Outperform investment rating.
