MRNA
Moderna·NASDAQ
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4.70 / 10
Netural
The stock's fundamentals show modest quality (4.7/10). Favorable features: Asset-MV and Revenue-MV, while concerns exist in Current assets turnover ratio and Fixed assets turnover ratio. Analytical stance: cautious.
Analysis Checks(6/10)
Revenue-MV
Value0.01
Score2/3
Weight24.33%
1M Return11.69%
Value0.01
Score2/3
Weight24.33%
1M Return11.69%
Gross profit margin (%)
Value67.14
Score1/3
Weight-0.82%
1M Return-0.54%
Value67.14
Score1/3
Weight-0.82%
1M Return-0.54%
PB-ROE
Value-0.23
Score1/3
Weight14.74%
1M Return7.02%
Value-0.23
Score1/3
Weight14.74%
1M Return7.02%
Fixed assets turnover ratio
Value0.54
Score1/3
Weight-2.53%
1M Return-1.64%
Value0.54
Score1/3
Weight-2.53%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight15.98%
1M Return7.73%
Value-0.07
Score2/3
Weight15.98%
1M Return7.73%
Inventory turnover ratio
Value1.85
Score2/3
Weight-4.05%
1M Return-2.63%
Value1.85
Score2/3
Weight-4.05%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight15.96%
1M Return7.79%
Value0.46
Score2/3
Weight15.96%
1M Return7.79%
Current assets turnover ratio
Value0.16
Score0/3
Weight-2.92%
1M Return-1.88%
Value0.16
Score0/3
Weight-2.92%
1M Return-1.88%
Asset-MV
Value-0.50
Score3/3
Weight37.05%
1M Return14.99%
Value-0.50
Score3/3
Weight37.05%
1M Return14.99%
Net profit / Total profit (%)
Value101.37
Score2/3
Weight2.26%
1M Return1.28%
Value101.37
Score2/3
Weight2.26%
1M Return1.28%
Revenue-MV
Value0.01
Score2/3
Weight24.33%
1M Return11.69%
Value0.01
Score2/3
Weight24.33%
1M Return11.69%
Inventory turnover ratio
Value1.85
Score2/3
Weight-4.05%
1M Return-2.63%
Value1.85
Score2/3
Weight-4.05%
1M Return-2.63%
Gross profit margin (%)
Value67.14
Score1/3
Weight-0.82%
1M Return-0.54%
Value67.14
Score1/3
Weight-0.82%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight15.96%
1M Return7.79%
Value0.46
Score2/3
Weight15.96%
1M Return7.79%
PB-ROE
Value-0.23
Score1/3
Weight14.74%
1M Return7.02%
Value-0.23
Score1/3
Weight14.74%
1M Return7.02%
Current assets turnover ratio
Value0.16
Score0/3
Weight-2.92%
1M Return-1.88%
Value0.16
Score0/3
Weight-2.92%
1M Return-1.88%
Fixed assets turnover ratio
Value0.54
Score1/3
Weight-2.53%
1M Return-1.64%
Value0.54
Score1/3
Weight-2.53%
1M Return-1.64%
Asset-MV
Value-0.50
Score3/3
Weight37.05%
1M Return14.99%
Value-0.50
Score3/3
Weight37.05%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight15.98%
1M Return7.73%
Value-0.07
Score2/3
Weight15.98%
1M Return7.73%
Net profit / Total profit (%)
Value101.37
Score2/3
Weight2.26%
1M Return1.28%
Value101.37
Score2/3
Weight2.26%
1M Return1.28%
Is MRNA fundamentally strong?
- MRNA scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -19.73% ROE, -139.61% net margin, -5.52 P/E ratio, 1.72 P/B ratio, and -38.73% earnings growth, these metrics solidify its Netural investment rating.
