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RGNX

Regenxbio·NASDAQ
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5.45 / 10
Netural

Regenxbio’s fundamental score is 5.5/10, reflecting moderate strength. Key positives include a high inventory turnover ratio (47.85) and strong gross profit margin (89.74%), which signal efficient operations and pricing power. However, risks are present in the net profit to total profit ratio (100%) and current assets turnover ratio (0.46), hinting at potential inefficiencies or liquidity concerns. The Asset-MV, Revenue-MV, and Cash-MV metrics place the company in mid-tier performance groups, with historical returns ranging from 1.47% to 20.82% over one month, underscoring the need for a balanced, evidence-based approach to valuation.

Fundamental(5.45)SentimentTechnical

Analysis Checks(6/10)

Revenue-MV
Value-0.93
Score3/3
Weight33.26%
1M Return20.82%
Inventory turnover ratio
Value47.85
Score3/3
Weight5.68%
1M Return5.26%
Gross profit margin (%)
Value89.74
Score2/3
Weight1.60%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight9.67%
1M Return7.79%
PB-ROE
Value-0.13
Score1/3
Weight8.93%
1M Return7.02%
Current assets turnover ratio
Value0.46
Score1/3
Weight-0.49%
1M Return-0.48%
Fixed assets turnover ratio
Value0.86
Score2/3
Weight0.13%
1M Return0.12%
Asset-MV
Value-0.50
Score1/3
Weight11.72%
1M Return8.74%
Cash-MV
Value-0.07
Score3/3
Weight29.79%
1M Return16.75%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.29%
1M Return-0.30%
Is RGNX undervalued or overvalued?
  • RGNX scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its -60.19% ROE, -110.29% net margin, -2.94 P/E ratio, 3.24 P/B ratio, and 30.94% earnings growth, these metrics solidify its Netural investment rating.