VCEL
Vericel·NASDAQ
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2.97 / 10
Underperform
Financial analysis shows VCEL's key metrics are lagging: Revenue-MV (-1.12) and Asset-MV (-0.50) place it in performance group 1, while Profit-MV (0.46) is in group 1 with a 2/3 quality score. Gross profit margin is high at 72.25%, yet fixed assets turnover (1.05) and net profit/total profit (100%) raise concerns, collectively contributing to an underperform fundamental rating.
Analysis Checks(6/10)
Revenue-MV
Value-1.12
Score2/3
Weight30.83%
1M Return11.69%
Value-1.12
Score2/3
Weight30.83%
1M Return11.69%
Gross profit margin (%)
Value72.25
Score2/3
Weight3.34%
1M Return1.47%
Value72.25
Score2/3
Weight3.34%
1M Return1.47%
PB-ROE
Value2.43
Score2/3
Weight28.39%
1M Return10.68%
Value2.43
Score2/3
Weight28.39%
1M Return10.68%
Fixed assets turnover ratio
Value1.05
Score1/3
Weight-3.21%
1M Return-1.64%
Value1.05
Score1/3
Weight-3.21%
1M Return-1.64%
Cash-MV
Value-0.78
Score2/3
Weight20.25%
1M Return7.73%
Value-0.78
Score2/3
Weight20.25%
1M Return7.73%
Inventory turnover ratio
Value2.86
Score2/3
Weight-5.13%
1M Return-2.63%
Value2.86
Score2/3
Weight-5.13%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight20.23%
1M Return7.79%
Value0.46
Score2/3
Weight20.23%
1M Return7.79%
Current assets turnover ratio
Value0.84
Score1/3
Weight-1.02%
1M Return-0.48%
Value0.84
Score1/3
Weight-1.02%
1M Return-0.48%
Asset-MV
Value-0.50
Score0/3
Weight6.91%
1M Return2.94%
Value-0.50
Score0/3
Weight6.91%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.60%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.60%
1M Return-0.30%
Revenue-MV
Value-1.12
Score2/3
Weight30.83%
1M Return11.69%
Value-1.12
Score2/3
Weight30.83%
1M Return11.69%
Inventory turnover ratio
Value2.86
Score2/3
Weight-5.13%
1M Return-2.63%
Value2.86
Score2/3
Weight-5.13%
1M Return-2.63%
Gross profit margin (%)
Value72.25
Score2/3
Weight3.34%
1M Return1.47%
Value72.25
Score2/3
Weight3.34%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight20.23%
1M Return7.79%
Value0.46
Score2/3
Weight20.23%
1M Return7.79%
PB-ROE
Value2.43
Score2/3
Weight28.39%
1M Return10.68%
Value2.43
Score2/3
Weight28.39%
1M Return10.68%
Current assets turnover ratio
Value0.84
Score1/3
Weight-1.02%
1M Return-0.48%
Value0.84
Score1/3
Weight-1.02%
1M Return-0.48%
Fixed assets turnover ratio
Value1.05
Score1/3
Weight-3.21%
1M Return-1.64%
Value1.05
Score1/3
Weight-3.21%
1M Return-1.64%
Asset-MV
Value-0.50
Score0/3
Weight6.91%
1M Return2.94%
Value-0.50
Score0/3
Weight6.91%
1M Return2.94%
Cash-MV
Value-0.78
Score2/3
Weight20.25%
1M Return7.73%
Value-0.78
Score2/3
Weight20.25%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.60%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.60%
1M Return-0.30%
Is VCEL undervalued or overvalued?
- VCEL scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.19% ROE, 5.06% net margin, 139.91 P/E ratio, 5.69 P/B ratio, and 237.50% earnings growth, these metrics solidify its Underperform investment rating.
