UPB
Upstream Bio·NASDAQ
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3.41 / 10
Netural
Fundamental analysis rates the stock neutral (3.4/10). Key positives include strong Revenue-MV and Profit-MV, while concerns arise from low Current assets turnover and Net profit/Total profit ratios, hinting at potential inefficiencies in asset utilization and profitability.
Analysis Checks(6/10)
Revenue-MV
Value-5.33
Score2/3
Weight20.62%
1M Return11.69%
Value-5.33
Score2/3
Weight20.62%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.16%
1M Return10.80%
Value100.00
Score3/3
Weight18.16%
1M Return10.80%
PB-ROE
Value1.53
Score1/3
Weight12.49%
1M Return7.02%
Value1.53
Score1/3
Weight12.49%
1M Return7.02%
Fixed assets turnover ratio
Value3.65
Score2/3
Weight0.18%
1M Return0.12%
Value3.65
Score2/3
Weight0.18%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight13.55%
1M Return7.73%
Value-0.07
Score2/3
Weight13.55%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.94%
1M Return5.26%
Value47.85
Score3/3
Weight7.94%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.53%
1M Return7.79%
Value0.46
Score2/3
Weight13.53%
1M Return7.79%
Current assets turnover ratio
Value0.01
Score0/3
Weight-2.47%
1M Return-1.88%
Value0.01
Score0/3
Weight-2.47%
1M Return-1.88%
Asset-MV
Value-0.50
Score1/3
Weight16.40%
1M Return8.74%
Value-0.50
Score1/3
Weight16.40%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.40%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.40%
1M Return-0.30%
Revenue-MV
Value-5.33
Score2/3
Weight20.62%
1M Return11.69%
Value-5.33
Score2/3
Weight20.62%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.94%
1M Return5.26%
Value47.85
Score3/3
Weight7.94%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.16%
1M Return10.80%
Value100.00
Score3/3
Weight18.16%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight13.53%
1M Return7.79%
Value0.46
Score2/3
Weight13.53%
1M Return7.79%
PB-ROE
Value1.53
Score1/3
Weight12.49%
1M Return7.02%
Value1.53
Score1/3
Weight12.49%
1M Return7.02%
Current assets turnover ratio
Value0.01
Score0/3
Weight-2.47%
1M Return-1.88%
Value0.01
Score0/3
Weight-2.47%
1M Return-1.88%
Fixed assets turnover ratio
Value3.65
Score2/3
Weight0.18%
1M Return0.12%
Value3.65
Score2/3
Weight0.18%
1M Return0.12%
Asset-MV
Value-0.50
Score1/3
Weight16.40%
1M Return8.74%
Value-0.50
Score1/3
Weight16.40%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight13.55%
1M Return7.73%
Value-0.07
Score2/3
Weight13.55%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.40%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.40%
1M Return-0.30%
Is UPB undervalued or overvalued?
- UPB scores 3.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -23.80% ROE, -4366.77% net margin, -12.83 P/E ratio, 3.73 P/B ratio, and 146.08% earnings growth, these metrics solidify its Netural investment rating.
