VALN
Valneva·NASDAQ
--
--(--)
--
--(--)
2.39 / 10
Underperform
Fundamental analysis reveals subpar positioning (2.4/10). Favorable aspects: Profit-MV and Cash-MV, with caution warranted for Fixed assets turnover ratio and Revenue-MV. Composite outlook: prudent.
Analysis Checks(6/10)
Revenue-MV
Value-1.44
Score1/3
Weight11.68%
1M Return5.20%
Value-1.44
Score1/3
Weight11.68%
1M Return5.20%
Gross profit margin (%)
Value44.03
Score2/3
Weight2.89%
1M Return1.47%
Value44.03
Score2/3
Weight2.89%
1M Return1.47%
PB-ROE
Value1.29
Score1/3
Weight16.15%
1M Return7.02%
Value1.29
Score1/3
Weight16.15%
1M Return7.02%
Fixed assets turnover ratio
Value0.80
Score1/3
Weight-2.77%
1M Return-1.64%
Value0.80
Score1/3
Weight-2.77%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight17.51%
1M Return7.73%
Value-0.07
Score2/3
Weight17.51%
1M Return7.73%
Inventory turnover ratio
Value1.21
Score2/3
Weight-4.44%
1M Return-2.63%
Value1.21
Score2/3
Weight-4.44%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight17.49%
1M Return7.79%
Value0.46
Score2/3
Weight17.49%
1M Return7.79%
Current assets turnover ratio
Value0.42
Score1/3
Weight-0.88%
1M Return-0.48%
Value0.42
Score1/3
Weight-0.88%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight39.90%
1M Return15.13%
Value-0.50
Score2/3
Weight39.90%
1M Return15.13%
Net profit / Total profit (%)
Value103.38
Score2/3
Weight2.47%
1M Return1.28%
Value103.38
Score2/3
Weight2.47%
1M Return1.28%
Revenue-MV
Value-1.44
Score1/3
Weight11.68%
1M Return5.20%
Value-1.44
Score1/3
Weight11.68%
1M Return5.20%
Inventory turnover ratio
Value1.21
Score2/3
Weight-4.44%
1M Return-2.63%
Value1.21
Score2/3
Weight-4.44%
1M Return-2.63%
Gross profit margin (%)
Value44.03
Score2/3
Weight2.89%
1M Return1.47%
Value44.03
Score2/3
Weight2.89%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight17.49%
1M Return7.79%
Value0.46
Score2/3
Weight17.49%
1M Return7.79%
PB-ROE
Value1.29
Score1/3
Weight16.15%
1M Return7.02%
Value1.29
Score1/3
Weight16.15%
1M Return7.02%
Current assets turnover ratio
Value0.42
Score1/3
Weight-0.88%
1M Return-0.48%
Value0.42
Score1/3
Weight-0.88%
1M Return-0.48%
Fixed assets turnover ratio
Value0.80
Score1/3
Weight-2.77%
1M Return-1.64%
Value0.80
Score1/3
Weight-2.77%
1M Return-1.64%
Asset-MV
Value-0.50
Score2/3
Weight39.90%
1M Return15.13%
Value-0.50
Score2/3
Weight39.90%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight17.51%
1M Return7.73%
Value-0.07
Score2/3
Weight17.51%
1M Return7.73%
Net profit / Total profit (%)
Value103.38
Score2/3
Weight2.47%
1M Return1.28%
Value103.38
Score2/3
Weight2.47%
1M Return1.28%
Is VALN fundamentally strong?
- VALN scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -39.29% ROE, -60.00% net margin, -11.08 P/E ratio, 4.61 P/B ratio, and -853.58% earnings growth, these metrics solidify its Underperform investment rating.
