SLGL
Sol-gel·NASDAQ
--
--(--)
--
--(--)
3.71 / 10
Netural
SLGL's fundamental analysis is rated neutral with subpar fundamentals (score 3.7/10). Key positives include a healthy inventory turnover ratio (47.88) and interest-coverage ratio (15.51), but concerns arise from the asset-to-market value deficit (-0.51) and revenue-to-market value shortfall (-3.72). These mixed signals place the stock in a constrained position, indicating limited upside without additional catalysts.
Analysis Checks(9/10)
Revenue-MV
Value-3.72
Score2/3
Weight22.67%
1M Return10.54%
Value-3.72
Score2/3
Weight22.67%
1M Return10.54%
Inventory turnover ratio
Value47.88
Score2/3
Weight-1.90%
1M Return-1.23%
Value47.88
Score2/3
Weight-1.90%
1M Return-1.23%
PB-ROE
Value1.30
Score3/3
Weight26.36%
1M Return13.65%
Value1.30
Score3/3
Weight26.36%
1M Return13.65%
Operating revenue (YoY growth rate %)
Value66.00
Score2/3
Weight0.17%
1M Return0.10%
Value66.00
Score2/3
Weight0.17%
1M Return0.10%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.56%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.56%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value66.00
Score3/3
Weight1.47%
1M Return0.88%
Value66.00
Score3/3
Weight1.47%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight18.32%
1M Return8.99%
Value0.47
Score2/3
Weight18.32%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.98%
1M Return-1.25%
Value15.51
Score2/3
Weight-1.98%
1M Return-1.25%
Asset-MV
Value-0.51
Score1/3
Weight18.86%
1M Return8.68%
Value-0.51
Score1/3
Weight18.86%
1M Return8.68%
Cash-MV
Value-0.07
Score2/3
Weight17.59%
1M Return8.80%
Value-0.07
Score2/3
Weight17.59%
1M Return8.80%
Revenue-MV
Value-3.72
Score2/3
Weight22.67%
1M Return10.54%
Value-3.72
Score2/3
Weight22.67%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value66.00
Score3/3
Weight1.47%
1M Return0.88%
Value66.00
Score3/3
Weight1.47%
1M Return0.88%
Inventory turnover ratio
Value47.88
Score2/3
Weight-1.90%
1M Return-1.23%
Value47.88
Score2/3
Weight-1.90%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight18.32%
1M Return8.99%
Value0.47
Score2/3
Weight18.32%
1M Return8.99%
PB-ROE
Value1.30
Score3/3
Weight26.36%
1M Return13.65%
Value1.30
Score3/3
Weight26.36%
1M Return13.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.98%
1M Return-1.25%
Value15.51
Score2/3
Weight-1.98%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value66.00
Score2/3
Weight0.17%
1M Return0.10%
Value66.00
Score2/3
Weight0.17%
1M Return0.10%
Asset-MV
Value-0.51
Score1/3
Weight18.86%
1M Return8.68%
Value-0.51
Score1/3
Weight18.86%
1M Return8.68%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.56%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.56%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight17.59%
1M Return8.80%
Value-0.07
Score2/3
Weight17.59%
1M Return8.80%
Is SLGL undervalued or overvalued?
- SLGL scores 3.71/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.44% ROE, -47.37% net margin, -20.39 P/E ratio, 7.04 P/B ratio, and 5.00% earnings growth, these metrics solidify its Netural investment rating.
