PTCT
Ptc Therapeutics·NASDAQ
--
--(--)
--
--(--)
6.65 / 10
Outperform
PTC Therapeutics demonstrates solid fundamentals with a 6.7/10 score. Key strengths include an impressive gross profit margin of 97.44% and favorable revenue, profit, and cash-to-market ratios. Weaknesses are noted in PB-ROE and Asset-MV comparisons. Overall, the company's financial health supports growth, though valuation metrics warrant monitoring.
Analysis Checks(8/10)
Revenue-MV
Value-0.94
Score3/3
Weight22.39%
1M Return21.41%
Value-0.94
Score3/3
Weight22.39%
1M Return21.41%
Gross profit margin (%)
Value97.44
Score3/3
Weight9.16%
1M Return11.05%
Value97.44
Score3/3
Weight9.16%
1M Return11.05%
Net income-Revenue
Value-0.65
Score3/3
Weight12.99%
1M Return11.87%
Value-0.65
Score3/3
Weight12.99%
1M Return11.87%
Current assets turnover ratio
Value0.93
Score2/3
Weight1.12%
1M Return1.75%
Value0.93
Score2/3
Weight1.12%
1M Return1.75%
Asset-MV
Value-0.51
Score1/3
Weight8.86%
1M Return9.84%
Value-0.51
Score1/3
Weight8.86%
1M Return9.84%
Inventory turnover ratio
Value1.06
Score2/3
Weight-1.45%
1M Return-2.37%
Value1.06
Score2/3
Weight-1.45%
1M Return-2.37%
Profit-MV
Value2.12
Score3/3
Weight16.53%
1M Return13.93%
Value2.12
Score3/3
Weight16.53%
1M Return13.93%
PB-ROE
Value0.75
Score0/3
Weight3.24%
1M Return4.05%
Value0.75
Score0/3
Weight3.24%
1M Return4.05%
Fixed assets turnover ratio
Value12.27
Score2/3
Weight0.02%
1M Return0.03%
Value12.27
Score2/3
Weight0.02%
1M Return0.03%
Cash-MV
Value-0.07
Score3/3
Weight27.14%
1M Return21.94%
Value-0.07
Score3/3
Weight27.14%
1M Return21.94%
Revenue-MV
Value-0.94
Score3/3
Weight22.39%
1M Return21.41%
Value-0.94
Score3/3
Weight22.39%
1M Return21.41%
Inventory turnover ratio
Value1.06
Score2/3
Weight-1.45%
1M Return-2.37%
Value1.06
Score2/3
Weight-1.45%
1M Return-2.37%
Gross profit margin (%)
Value97.44
Score3/3
Weight9.16%
1M Return11.05%
Value97.44
Score3/3
Weight9.16%
1M Return11.05%
Profit-MV
Value2.12
Score3/3
Weight16.53%
1M Return13.93%
Value2.12
Score3/3
Weight16.53%
1M Return13.93%
Net income-Revenue
Value-0.65
Score3/3
Weight12.99%
1M Return11.87%
Value-0.65
Score3/3
Weight12.99%
1M Return11.87%
PB-ROE
Value0.75
Score0/3
Weight3.24%
1M Return4.05%
Value0.75
Score0/3
Weight3.24%
1M Return4.05%
Current assets turnover ratio
Value0.93
Score2/3
Weight1.12%
1M Return1.75%
Value0.93
Score2/3
Weight1.12%
1M Return1.75%
Fixed assets turnover ratio
Value12.27
Score2/3
Weight0.02%
1M Return0.03%
Value12.27
Score2/3
Weight0.02%
1M Return0.03%
Asset-MV
Value-0.51
Score1/3
Weight8.86%
1M Return9.84%
Value-0.51
Score1/3
Weight8.86%
1M Return9.84%
Cash-MV
Value-0.07
Score3/3
Weight27.14%
1M Return21.94%
Value-0.07
Score3/3
Weight27.14%
1M Return21.94%
Is PTCT fundamentally strong?
- PTCT scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 42.25% net margin, 7.98 P/E ratio, -38.50 P/B ratio, and 260.77% earnings growth, these metrics solidify its Outperform investment rating.
