ORGO
Organogenesis·NASDAQ
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4.73 / 10
Netural
ORGO's fundamental rating is 4.7/10, signaling average characteristics. Strengths lie in Profit-MV and Cash-MV, while Net profit / Total profit (%) and PB-ROE present drawbacks. Factor-level analysis shows Revenue-MV scoring highest at 3/3, followed by Asset-MV at 2/3, and several factors like Net profit / Total profit (%) scoring 0/3. This mix of scores results in an overall neutral fundamental stance with selective upside potential.
Analysis Checks(7/10)
Revenue-MV
Value0.61
Score3/3
Weight42.87%
1M Return20.82%
Value0.61
Score3/3
Weight42.87%
1M Return20.82%
Gross profit margin (%)
Value74.12
Score2/3
Weight2.06%
1M Return1.47%
Value74.12
Score2/3
Weight2.06%
1M Return1.47%
PB-ROE
Value0.00
Score0/3
Weight5.69%
1M Return3.56%
Value0.00
Score0/3
Weight5.69%
1M Return3.56%
Fixed assets turnover ratio
Value2.85
Score2/3
Weight0.16%
1M Return0.12%
Value2.85
Score2/3
Weight0.16%
1M Return0.12%
Cash-MV
Value-1.84
Score2/3
Weight12.48%
1M Return7.73%
Value-1.84
Score2/3
Weight12.48%
1M Return7.73%
Inventory turnover ratio
Value2.66
Score2/3
Weight-3.16%
1M Return-2.63%
Value2.66
Score2/3
Weight-3.16%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight12.46%
1M Return7.79%
Value0.46
Score2/3
Weight12.46%
1M Return7.79%
Current assets turnover ratio
Value1.16
Score1/3
Weight-0.63%
1M Return-0.48%
Value1.16
Score1/3
Weight-0.63%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight28.43%
1M Return15.13%
Value-0.50
Score2/3
Weight28.43%
1M Return15.13%
Net profit / Total profit (%)
Value40.52
Score0/3
Weight-0.37%
1M Return-0.30%
Value40.52
Score0/3
Weight-0.37%
1M Return-0.30%
Revenue-MV
Value0.61
Score3/3
Weight42.87%
1M Return20.82%
Value0.61
Score3/3
Weight42.87%
1M Return20.82%
Inventory turnover ratio
Value2.66
Score2/3
Weight-3.16%
1M Return-2.63%
Value2.66
Score2/3
Weight-3.16%
1M Return-2.63%
Gross profit margin (%)
Value74.12
Score2/3
Weight2.06%
1M Return1.47%
Value74.12
Score2/3
Weight2.06%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight12.46%
1M Return7.79%
Value0.46
Score2/3
Weight12.46%
1M Return7.79%
PB-ROE
Value0.00
Score0/3
Weight5.69%
1M Return3.56%
Value0.00
Score0/3
Weight5.69%
1M Return3.56%
Current assets turnover ratio
Value1.16
Score1/3
Weight-0.63%
1M Return-0.48%
Value1.16
Score1/3
Weight-0.63%
1M Return-0.48%
Fixed assets turnover ratio
Value2.85
Score2/3
Weight0.16%
1M Return0.12%
Value2.85
Score2/3
Weight0.16%
1M Return0.12%
Asset-MV
Value-0.50
Score2/3
Weight28.43%
1M Return15.13%
Value-0.50
Score2/3
Weight28.43%
1M Return15.13%
Cash-MV
Value-1.84
Score2/3
Weight12.48%
1M Return7.73%
Value-1.84
Score2/3
Weight12.48%
1M Return7.73%
Net profit / Total profit (%)
Value40.52
Score0/3
Weight-0.37%
1M Return-0.30%
Value40.52
Score0/3
Weight-0.37%
1M Return-0.30%
Is ORGO fundamentally strong?
- ORGO scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.92% ROE, 0.22% net margin, -51.87 P/E ratio, 1.24 P/B ratio, and -60.00% earnings growth, these metrics solidify its Netural investment rating.
