PolyPid (PYPD) Fundamental Analysis: Revenue, Earnings & Valuation

9.41 / 10

Outperform

The security demonstrates excellent fundamental health (9.4/10). Positive indicators: Interest coverage ratio (EBIT / Interest expense) (%) and Total operating revenue (YoY growth rate %), while concerns exist in Income tax / Total profit (%) and Asset-MV. Analytical conclusion: highly favorable.

Analysis Checks(5/10)

ROA (%)

Value-143.79

Score0/3

Weight-43.93%

1M Return-6.64%

Total operating revenue (YoY growth rate %)

Value142.02

Score2/3

Weight1.30%

1M Return0.14%

PB-ROE

Value0.92

Score3/3

Weight175.18%

1M Return14.41%

Income tax / Total profit (%)

Value-0.01

Score1/3

Weight-9.42%

1M Return-1.06%

Fixed assets turnover ratio

Value8523.80

Score1/3

Weight-16.41%

1M Return-1.93%

Annualized net profit margin on total assets (%)

Value-143.79

Score0/3

Weight-43.93%

1M Return-6.64%

Interest coverage ratio (EBIT / Interest expense) (%)

Value39.04

Score2/3

Weight-10.24%

1M Return-1.16%

Operating revenue (YoY growth rate %)

Value185.62

Score2/3

Weight3.74%

1M Return0.40%

Cost of sales ratio (%)

Value71.87

Score2/3

Weight-11.46%

1M Return-1.34%

Asset-MV

Value-0.72

Score1/3

Weight55.17%

1M Return5.15%

Is PYPD fundamentally strong?

PYPD scores 9.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its -366.29% ROE, 0.00% net margin, -2.37 P/E ratio, 7.37 P/B ratio, and 57.43% earnings growth, these metrics solidify its Outperform investment rating.