NBIX
Neurocrine Biosciences·NASDAQ
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3.80 / 10
Netural
Neurocrine Biosciences' fundamental assessment is mixed, scoring 3.8/10. Key positives include a healthy interest-coverage ratio (15.5%) and solid revenue growth (18.95% YoY). However, challenges persist in areas like PB-ROE (2.21) and inventory turnover (0.5446), which cap upside potential. The Asset-MV and Revenue-MV factors are neutral, while Profit-MV shows a slight edge. Overall, the fundamental stance is Netural, highlighting the need for operational improvements to bolster valuation.
Analysis Checks(9/10)
Revenue-MV
Value-0.52
Score3/3
Weight26.03%
1M Return11.03%
Value-0.52
Score3/3
Weight26.03%
1M Return11.03%
Inventory turnover ratio
Value0.54
Score3/3
Weight-2.03%
1M Return-1.05%
Value0.54
Score3/3
Weight-2.03%
1M Return-1.05%
PB-ROE
Value2.21
Score0/3
Weight7.44%
1M Return3.36%
Value2.21
Score0/3
Weight7.44%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value18.95
Score2/3
Weight0.19%
1M Return0.10%
Value18.95
Score2/3
Weight0.19%
1M Return0.10%
Net profit / Total profit (%)
Value69.72
Score2/3
Weight-1.78%
1M Return-0.98%
Value69.72
Score2/3
Weight-1.78%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value18.95
Score3/3
Weight1.68%
1M Return0.88%
Value18.95
Score3/3
Weight1.68%
1M Return0.88%
Profit-MV
Value0.23
Score2/3
Weight20.89%
1M Return8.99%
Value0.23
Score2/3
Weight20.89%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.25%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.25%
1M Return-1.25%
Asset-MV
Value-0.51
Score2/3
Weight29.79%
1M Return12.15%
Value-0.51
Score2/3
Weight29.79%
1M Return12.15%
Cash-MV
Value-0.27
Score2/3
Weight20.05%
1M Return8.80%
Value-0.27
Score2/3
Weight20.05%
1M Return8.80%
Revenue-MV
Value-0.52
Score3/3
Weight26.03%
1M Return11.03%
Value-0.52
Score3/3
Weight26.03%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value18.95
Score3/3
Weight1.68%
1M Return0.88%
Value18.95
Score3/3
Weight1.68%
1M Return0.88%
Inventory turnover ratio
Value0.54
Score3/3
Weight-2.03%
1M Return-1.05%
Value0.54
Score3/3
Weight-2.03%
1M Return-1.05%
Profit-MV
Value0.23
Score2/3
Weight20.89%
1M Return8.99%
Value0.23
Score2/3
Weight20.89%
1M Return8.99%
PB-ROE
Value2.21
Score0/3
Weight7.44%
1M Return3.36%
Value2.21
Score0/3
Weight7.44%
1M Return3.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.25%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.25%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value18.95
Score2/3
Weight0.19%
1M Return0.10%
Value18.95
Score2/3
Weight0.19%
1M Return0.10%
Asset-MV
Value-0.51
Score2/3
Weight29.79%
1M Return12.15%
Value-0.51
Score2/3
Weight29.79%
1M Return12.15%
Net profit / Total profit (%)
Value69.72
Score2/3
Weight-1.78%
1M Return-0.98%
Value69.72
Score2/3
Weight-1.78%
1M Return-0.98%
Cash-MV
Value-0.27
Score2/3
Weight20.05%
1M Return8.80%
Value-0.27
Score2/3
Weight20.05%
1M Return8.80%
Is NBIX fundamentally strong?
- NBIX scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.62% ROE, 15.95% net margin, 32.89 P/E ratio, 4.69 P/B ratio, and 10.82% earnings growth, these metrics solidify its Netural investment rating.
