PBYI
Puma Biotechnology·NASDAQ
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4.06 / 10
Netural
The company’s fundamental profile is mixed: strong Profit-MV (0.956) and Cash-MV (−0.099) scores indicate healthy profitability and cash position, while low Current assets turnover (1.050) and Inventory turnover (3.849) suggest inefficiencies in working-capital management. Gross profit margin is high at 77.09%, but Net profit / Total profit is a concerning 94.63%, hinting at potential earnings quality issues. Overall, the fundamentals lean neutral with both strengths and red flags.
Analysis Checks(6/10)
Revenue-MV
Value0.19
Score3/3
Weight46.35%
1M Return20.82%
Value0.19
Score3/3
Weight46.35%
1M Return20.82%
Gross profit margin (%)
Value77.09
Score2/3
Weight2.23%
1M Return1.47%
Value77.09
Score2/3
Weight2.23%
1M Return1.47%
PB-ROE
Value0.25
Score1/3
Weight12.44%
1M Return7.02%
Value0.25
Score1/3
Weight12.44%
1M Return7.02%
Fixed assets turnover ratio
Value26.49
Score2/3
Weight0.18%
1M Return0.12%
Value26.49
Score2/3
Weight0.18%
1M Return0.12%
Cash-MV
Value-0.10
Score2/3
Weight13.49%
1M Return7.73%
Value-0.10
Score2/3
Weight13.49%
1M Return7.73%
Inventory turnover ratio
Value3.85
Score2/3
Weight-3.42%
1M Return-2.63%
Value3.85
Score2/3
Weight-3.42%
1M Return-2.63%
Profit-MV
Value0.96
Score2/3
Weight13.47%
1M Return7.79%
Value0.96
Score2/3
Weight13.47%
1M Return7.79%
Current assets turnover ratio
Value1.05
Score1/3
Weight-0.68%
1M Return-0.48%
Value1.05
Score1/3
Weight-0.68%
1M Return-0.48%
Asset-MV
Value-0.50
Score1/3
Weight16.33%
1M Return8.74%
Value-0.50
Score1/3
Weight16.33%
1M Return8.74%
Net profit / Total profit (%)
Value94.63
Score0/3
Weight-0.40%
1M Return-0.30%
Value94.63
Score0/3
Weight-0.40%
1M Return-0.30%
Revenue-MV
Value0.19
Score3/3
Weight46.35%
1M Return20.82%
Value0.19
Score3/3
Weight46.35%
1M Return20.82%
Inventory turnover ratio
Value3.85
Score2/3
Weight-3.42%
1M Return-2.63%
Value3.85
Score2/3
Weight-3.42%
1M Return-2.63%
Gross profit margin (%)
Value77.09
Score2/3
Weight2.23%
1M Return1.47%
Value77.09
Score2/3
Weight2.23%
1M Return1.47%
Profit-MV
Value0.96
Score2/3
Weight13.47%
1M Return7.79%
Value0.96
Score2/3
Weight13.47%
1M Return7.79%
PB-ROE
Value0.25
Score1/3
Weight12.44%
1M Return7.02%
Value0.25
Score1/3
Weight12.44%
1M Return7.02%
Current assets turnover ratio
Value1.05
Score1/3
Weight-0.68%
1M Return-0.48%
Value1.05
Score1/3
Weight-0.68%
1M Return-0.48%
Fixed assets turnover ratio
Value26.49
Score2/3
Weight0.18%
1M Return0.12%
Value26.49
Score2/3
Weight0.18%
1M Return0.12%
Asset-MV
Value-0.50
Score1/3
Weight16.33%
1M Return8.74%
Value-0.50
Score1/3
Weight16.33%
1M Return8.74%
Cash-MV
Value-0.10
Score2/3
Weight13.49%
1M Return7.73%
Value-0.10
Score2/3
Weight13.49%
1M Return7.73%
Net profit / Total profit (%)
Value94.63
Score0/3
Weight-0.40%
1M Return-0.30%
Value94.63
Score0/3
Weight-0.40%
1M Return-0.30%
Is PBYI undervalued or overvalued?
- PBYI scores 4.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.04% ROE, 17.44% net margin, 9.46 P/E ratio, 3.03 P/B ratio, and 51.02% earnings growth, these metrics solidify its Netural investment rating.
