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

2.61 / 10

Underperform

With a 2.6/10 fundamental rating, the stock demonstrates weak characteristics. Strengths in Inventory turnover ratio and Interest coverage ratio (EBIT / Interest expense) (%) are offset by concerns in Net profit / Total profit (%) and PB-ROE, suggesting prudent potential.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight26.87%

1M Return11.03%

Total operating revenue (YoY growth rate %)

Value78.62

Score3/3

Weight1.73%

1M Return0.88%

Inventory turnover ratio

Value47.88

Score2/3

Weight-2.23%

1M Return-1.23%

Profit-MV

Value0.47

Score2/3

Weight21.57%

1M Return8.99%

PB-ROE

Value0.21

Score1/3

Weight21.81%

1M Return8.79%

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

Value15.51

Score2/3

Weight-2.33%

1M Return-1.25%

Operating revenue (YoY growth rate %)

Value92.79

Score2/3

Weight0.20%

1M Return0.10%

Asset-MV

Value-0.51

Score0/3

Weight14.57%

1M Return6.58%

Net profit / Total profit (%)

Value100.34

Score1/3

Weight-2.89%

1M Return-1.59%

Cash-MV

Value-0.07

Score2/3

Weight20.70%

1M Return8.80%

Is PYPD fundamentally strong?

PYPD scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -222.97% ROE, 0.00% net margin, -2.10 P/E ratio, 4.68 P/B ratio, and 61.08% earnings growth, these metrics solidify its Underperform investment rating.