ONCY
Oncolytics Biotech·NASDAQ
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2.86 / 10
Underperform
Oncolytics Biotech's fundamentals score only 2.9 out of 10, indicating weak quality. Key concerns include a high PB-ROE value of 5.3612 (placing it in performance group 4), negative Asset-MV (-0.5007) and Revenue-MV (-0.2574) differences, and a Net profit / Total profit ratio of 99.39%, which suggests potential data irregularities or one-off items. Favorable aspects are a solid Profit-MV of 0.4634 and Cash-MV of -0.0673, but these are outweighed by the negative metrics, leading to an overall 'Underperform' fundamental stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
PB-ROE
Value5.36
Score2/3
Weight27.40%
1M Return10.68%
Value5.36
Score2/3
Weight27.40%
1M Return10.68%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.66%
1M Return0.86%
Value7979.42
Score3/3
Weight1.66%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.28%
1M Return1.15%
Value1.78
Score2/3
Weight2.28%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Net profit / Total profit (%)
Value99.39
Score0/3
Weight-0.58%
1M Return-0.30%
Value99.39
Score0/3
Weight-0.58%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
PB-ROE
Value5.36
Score2/3
Weight27.40%
1M Return10.68%
Value5.36
Score2/3
Weight27.40%
1M Return10.68%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.28%
1M Return1.15%
Value1.78
Score2/3
Weight2.28%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.66%
1M Return0.86%
Value7979.42
Score3/3
Weight1.66%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Net profit / Total profit (%)
Value99.39
Score0/3
Weight-0.58%
1M Return-0.30%
Value99.39
Score0/3
Weight-0.58%
1M Return-0.30%
Is ONCY fundamentally strong?
- ONCY scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -893.80% ROE, 0.00% net margin, -3.96 P/E ratio, 1154.47 P/B ratio, and 1.22% earnings growth, these metrics solidify its Underperform investment rating.
