LGND
Ligand·NASDAQ
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5.22 / 10
Netural
LGND's fundamental score of 5.2/10 indicates moderate health; positive factors include strong revenue, profit, and asset metrics, alongside an impressive 94.45% gross profit margin. However, current assets turnover is suboptimal, warranting vigilance. Overall, the company maintains a balanced but not outstanding fundamental stance.
Analysis Checks(9/10)
Revenue-MV
Value-1.25
Score2/3
Weight18.13%
1M Return11.31%
Value-1.25
Score2/3
Weight18.13%
1M Return11.31%
Gross profit margin (%)
Value94.45
Score2/3
Weight1.98%
1M Return1.40%
Value94.45
Score2/3
Weight1.98%
1M Return1.40%
Net income-Revenue
Value1.88
Score2/3
Weight12.66%
1M Return8.04%
Value1.88
Score2/3
Weight12.66%
1M Return8.04%
Current assets turnover ratio
Value0.38
Score1/3
Weight0.35%
1M Return0.27%
Value0.38
Score1/3
Weight0.35%
1M Return0.27%
Asset-MV
Value-0.51
Score3/3
Weight26.04%
1M Return14.63%
Value-0.51
Score3/3
Weight26.04%
1M Return14.63%
Inventory turnover ratio
Value0.89
Score2/3
Weight-2.86%
1M Return-2.37%
Value0.89
Score2/3
Weight-2.86%
1M Return-2.37%
Profit-MV
Value0.12
Score2/3
Weight12.49%
1M Return7.95%
Value0.12
Score2/3
Weight12.49%
1M Return7.95%
PB-ROE
Value1.27
Score3/3
Weight18.78%
1M Return11.66%
Value1.27
Score3/3
Weight18.78%
1M Return11.66%
Fixed assets turnover ratio
Value11.62
Score2/3
Weight0.04%
1M Return0.03%
Value11.62
Score2/3
Weight0.04%
1M Return0.03%
Cash-MV
Value-1.95
Score2/3
Weight12.38%
1M Return7.78%
Value-1.95
Score2/3
Weight12.38%
1M Return7.78%
Revenue-MV
Value-1.25
Score2/3
Weight18.13%
1M Return11.31%
Value-1.25
Score2/3
Weight18.13%
1M Return11.31%
Inventory turnover ratio
Value0.89
Score2/3
Weight-2.86%
1M Return-2.37%
Value0.89
Score2/3
Weight-2.86%
1M Return-2.37%
Gross profit margin (%)
Value94.45
Score2/3
Weight1.98%
1M Return1.40%
Value94.45
Score2/3
Weight1.98%
1M Return1.40%
Profit-MV
Value0.12
Score2/3
Weight12.49%
1M Return7.95%
Value0.12
Score2/3
Weight12.49%
1M Return7.95%
Net income-Revenue
Value1.88
Score2/3
Weight12.66%
1M Return8.04%
Value1.88
Score2/3
Weight12.66%
1M Return8.04%
PB-ROE
Value1.27
Score3/3
Weight18.78%
1M Return11.66%
Value1.27
Score3/3
Weight18.78%
1M Return11.66%
Current assets turnover ratio
Value0.38
Score1/3
Weight0.35%
1M Return0.27%
Value0.38
Score1/3
Weight0.35%
1M Return0.27%
Fixed assets turnover ratio
Value11.62
Score2/3
Weight0.04%
1M Return0.03%
Value11.62
Score2/3
Weight0.04%
1M Return0.03%
Asset-MV
Value-0.51
Score3/3
Weight26.04%
1M Return14.63%
Value-0.51
Score3/3
Weight26.04%
1M Return14.63%
Cash-MV
Value-1.95
Score2/3
Weight12.38%
1M Return7.78%
Value-1.95
Score2/3
Weight12.38%
1M Return7.78%
Is LGND undervalued or overvalued?
- LGND scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.95% ROE, 19.34% net margin, 77.15 P/E ratio, 3.94 P/B ratio, and -6.27% earnings growth, these metrics solidify its Netural investment rating.
