NTLA
Intellia·NASDAQ
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3.51 / 10
Netural
Comprehensive fundamental analysis rates NTLA at 3.5/10, indicating challenging conditions. Key concerns include low current and fixed assets turnover ratios (both 0 in factor evaluation), while strengths lie in revenue, profit, and cash metrics relative to market value. The positive gross profit margin (100%) offsets some weaknesses, but the net profit/total profit ratio of 100% falls in the lowest performance group, suggesting limited profitability. Historical back-tests show modest one-month returns (e.g., 11.69% for Revenue-MV group 1) but also negative returns for asset efficiency factors, reinforcing the need for caution.
Analysis Checks(5/10)
Revenue-MV
Value-2.82
Score2/3
Weight21.11%
1M Return11.69%
Value-2.82
Score2/3
Weight21.11%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.59%
1M Return10.80%
Value100.00
Score3/3
Weight18.59%
1M Return10.80%
PB-ROE
Value0.88
Score1/3
Weight12.79%
1M Return7.02%
Value0.88
Score1/3
Weight12.79%
1M Return7.02%
Fixed assets turnover ratio
Value0.23
Score1/3
Weight-2.20%
1M Return-1.64%
Value0.23
Score1/3
Weight-2.20%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight13.87%
1M Return7.73%
Value-0.07
Score2/3
Weight13.87%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.13%
1M Return5.26%
Value47.85
Score3/3
Weight8.13%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.85%
1M Return7.79%
Value0.46
Score2/3
Weight13.85%
1M Return7.79%
Current assets turnover ratio
Value0.07
Score0/3
Weight-2.53%
1M Return-1.88%
Value0.07
Score0/3
Weight-2.53%
1M Return-1.88%
Asset-MV
Value-0.50
Score1/3
Weight16.79%
1M Return8.74%
Value-0.50
Score1/3
Weight16.79%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Revenue-MV
Value-2.82
Score2/3
Weight21.11%
1M Return11.69%
Value-2.82
Score2/3
Weight21.11%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.13%
1M Return5.26%
Value47.85
Score3/3
Weight8.13%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.59%
1M Return10.80%
Value100.00
Score3/3
Weight18.59%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight13.85%
1M Return7.79%
Value0.46
Score2/3
Weight13.85%
1M Return7.79%
PB-ROE
Value0.88
Score1/3
Weight12.79%
1M Return7.02%
Value0.88
Score1/3
Weight12.79%
1M Return7.02%
Current assets turnover ratio
Value0.07
Score0/3
Weight-2.53%
1M Return-1.88%
Value0.07
Score0/3
Weight-2.53%
1M Return-1.88%
Fixed assets turnover ratio
Value0.23
Score1/3
Weight-2.20%
1M Return-1.64%
Value0.23
Score1/3
Weight-2.20%
1M Return-1.64%
Asset-MV
Value-0.50
Score1/3
Weight16.79%
1M Return8.74%
Value-0.50
Score1/3
Weight16.79%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight13.87%
1M Return7.73%
Value-0.07
Score2/3
Weight13.87%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Is NTLA fundamentally strong?
- NTLA scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -39.12% ROE, -774.94% net margin, -2.96 P/E ratio, 1.90 P/B ratio, and 22.02% earnings growth, these metrics solidify its Netural investment rating.
