PGEN
Precigen·NASDAQ
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3.69 / 10
Netural
PGEN's fundamentals score just 3.69/10, indicating weakness. Key concerns include low current and fixed assets turnover ratios (groups 1 and 1, scores 0 and 1), while stronger factors like Revenue-MV and Profit-MV (groups 1 and 1, scores 2 and 2) offer limited relief. Gross profit margin sits in group 1 but carries a negative weight, and Net profit/Total profit is optimal yet poorly predictive. Overall, the balance of evidence suggests constrained fundamentals that may cap upside.
Analysis Checks(5/10)
Revenue-MV
Value-3.84
Score2/3
Weight28.04%
1M Return11.69%
Value-3.84
Score2/3
Weight28.04%
1M Return11.69%
Gross profit margin (%)
Value36.96
Score1/3
Weight-0.95%
1M Return-0.54%
Value36.96
Score1/3
Weight-0.95%
1M Return-0.54%
PB-ROE
Value4.56
Score2/3
Weight25.83%
1M Return10.68%
Value4.56
Score2/3
Weight25.83%
1M Return10.68%
Fixed assets turnover ratio
Value0.26
Score1/3
Weight-2.92%
1M Return-1.64%
Value0.26
Score1/3
Weight-2.92%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight18.42%
1M Return7.73%
Value-0.07
Score2/3
Weight18.42%
1M Return7.73%
Inventory turnover ratio
Value2.11
Score3/3
Weight10.80%
1M Return5.26%
Value2.11
Score3/3
Weight10.80%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight18.40%
1M Return7.79%
Value0.46
Score2/3
Weight18.40%
1M Return7.79%
Current assets turnover ratio
Value0.04
Score0/3
Weight-3.36%
1M Return-1.88%
Value0.04
Score0/3
Weight-3.36%
1M Return-1.88%
Asset-MV
Value-0.50
Score0/3
Weight6.29%
1M Return2.94%
Value-0.50
Score0/3
Weight6.29%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Revenue-MV
Value-3.84
Score2/3
Weight28.04%
1M Return11.69%
Value-3.84
Score2/3
Weight28.04%
1M Return11.69%
Inventory turnover ratio
Value2.11
Score3/3
Weight10.80%
1M Return5.26%
Value2.11
Score3/3
Weight10.80%
1M Return5.26%
Gross profit margin (%)
Value36.96
Score1/3
Weight-0.95%
1M Return-0.54%
Value36.96
Score1/3
Weight-0.95%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight18.40%
1M Return7.79%
Value0.46
Score2/3
Weight18.40%
1M Return7.79%
PB-ROE
Value4.56
Score2/3
Weight25.83%
1M Return10.68%
Value4.56
Score2/3
Weight25.83%
1M Return10.68%
Current assets turnover ratio
Value0.04
Score0/3
Weight-3.36%
1M Return-1.88%
Value0.04
Score0/3
Weight-3.36%
1M Return-1.88%
Fixed assets turnover ratio
Value0.26
Score1/3
Weight-2.92%
1M Return-1.64%
Value0.26
Score1/3
Weight-2.92%
1M Return-1.64%
Asset-MV
Value-0.50
Score0/3
Weight6.29%
1M Return2.94%
Value-0.50
Score0/3
Weight6.29%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight18.42%
1M Return7.73%
Value-0.07
Score2/3
Weight18.42%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Is PGEN fundamentally strong?
- PGEN scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its -747.96% ROE, -3912.92% net margin, -3.56 P/E ratio, 36.25 P/B ratio, and -162.96% earnings growth, these metrics solidify its Netural investment rating.
