LXEO
Lexeo Therapeutics·NASDAQ
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3.84 / 10
Netural
Fundamental analysis rates LXEO as neutral with a 3.8/10 quality score. Positive factors include cash‑to‑market value and inventory turnover, while asset‑to‑market, revenue‑to‑market and PB‑ROE are weak. Overall fund score 3.84 indicates limited upside.
Analysis Checks(6/10)
Revenue-MV
Value-0.28
Score1/3
Weight12.18%
1M Return4.95%
Value-0.28
Score1/3
Weight12.18%
1M Return4.95%
Inventory turnover ratio
Value47.95
Score3/3
Weight16.16%
1M Return6.74%
Value47.95
Score3/3
Weight16.16%
1M Return6.74%
PB-ROE
Value0.47
Score1/3
Weight13.54%
1M Return5.29%
Value0.47
Score1/3
Weight13.54%
1M Return5.29%
Fixed assets turnover ratio
Value7895.57
Score3/3
Weight2.08%
1M Return1.06%
Value7895.57
Score3/3
Weight2.08%
1M Return1.06%
Asset-MV
Value-0.49
Score2/3
Weight31.25%
1M Return12.22%
Value-0.49
Score2/3
Weight31.25%
1M Return12.22%
Total operating revenue (YoY growth rate %)
Value78.03
Score3/3
Weight3.15%
1M Return1.54%
Value78.03
Score3/3
Weight3.15%
1M Return1.54%
Gross profit margin (%)
Value36.92
Score1/3
Weight-1.15%
1M Return-0.63%
Value36.92
Score1/3
Weight-1.15%
1M Return-0.63%
Income tax / Total profit (%)
Value0.00
Score1/3
Weight-0.93%
1M Return-0.50%
Value0.00
Score1/3
Weight-0.93%
1M Return-0.50%
Cost of sales ratio (%)
Value70.31
Score3/3
Weight9.35%
1M Return4.32%
Value70.31
Score3/3
Weight9.35%
1M Return4.32%
Cash-MV
Value-0.09
Score2/3
Weight14.36%
1M Return5.94%
Value-0.09
Score2/3
Weight14.36%
1M Return5.94%
Revenue-MV
Value-0.28
Score1/3
Weight12.18%
1M Return4.95%
Value-0.28
Score1/3
Weight12.18%
1M Return4.95%
Total operating revenue (YoY growth rate %)
Value78.03
Score3/3
Weight3.15%
1M Return1.54%
Value78.03
Score3/3
Weight3.15%
1M Return1.54%
Inventory turnover ratio
Value47.95
Score3/3
Weight16.16%
1M Return6.74%
Value47.95
Score3/3
Weight16.16%
1M Return6.74%
Gross profit margin (%)
Value36.92
Score1/3
Weight-1.15%
1M Return-0.63%
Value36.92
Score1/3
Weight-1.15%
1M Return-0.63%
PB-ROE
Value0.47
Score1/3
Weight13.54%
1M Return5.29%
Value0.47
Score1/3
Weight13.54%
1M Return5.29%
Income tax / Total profit (%)
Value0.00
Score1/3
Weight-0.93%
1M Return-0.50%
Value0.00
Score1/3
Weight-0.93%
1M Return-0.50%
Fixed assets turnover ratio
Value7895.57
Score3/3
Weight2.08%
1M Return1.06%
Value7895.57
Score3/3
Weight2.08%
1M Return1.06%
Cost of sales ratio (%)
Value70.31
Score3/3
Weight9.35%
1M Return4.32%
Value70.31
Score3/3
Weight9.35%
1M Return4.32%
Asset-MV
Value-0.49
Score2/3
Weight31.25%
1M Return12.22%
Value-0.49
Score2/3
Weight31.25%
1M Return12.22%
Cash-MV
Value-0.09
Score2/3
Weight14.36%
1M Return5.94%
Value-0.09
Score2/3
Weight14.36%
1M Return5.94%
Is LXEO undervalued or overvalued?
- LXEO scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -55.00% ROE, 0.00% net margin, -4.20 P/E ratio, 1.70 P/B ratio, and 39.81% earnings growth, these metrics solidify its Netural investment rating.
