VCYT
Veracyte·NASDAQ
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0.15 / 10
Underperform
Fundamental scrutiny indicates poor standing (0.1/10). Favorable drivers: Cash-MV and Cash-UP, with caution warranted for Net income-Revenue and Net profit / Total profit (%). Investment outlook: selective.
Analysis Checks(5/10)
Revenue-MV
Value-0.90
Score2/3
Weight-7.58%
1M Return0.09%
Value-0.90
Score2/3
Weight-7.58%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight145.37%
1M Return-1.71%
Value100.00
Score2/3
Weight145.37%
1M Return-1.71%
Cash-UP
Value-0.05
Score3/3
Weight-425.62%
1M Return3.93%
Value-0.05
Score3/3
Weight-425.62%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight163.89%
1M Return-1.95%
Value15.48
Score2/3
Weight163.89%
1M Return-1.95%
Cash-MV
Value-0.51
Score2/3
Weight-366.13%
1M Return3.31%
Value-0.51
Score2/3
Weight-366.13%
1M Return3.31%
ROA (%)
Value1.89
Score1/3
Weight52.70%
1M Return-0.54%
Value1.89
Score1/3
Weight52.70%
1M Return-0.54%
Net income-Revenue
Value-0.05
Score1/3
Weight205.23%
1M Return-2.55%
Value-0.05
Score1/3
Weight205.23%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value2.52
Score1/3
Weight52.70%
1M Return-0.54%
Value2.52
Score1/3
Weight52.70%
1M Return-0.54%
Asset-MV
Value-0.50
Score1/3
Weight57.16%
1M Return-0.63%
Value-0.50
Score1/3
Weight57.16%
1M Return-0.63%
Net profit / Total profit (%)
Value91.43
Score1/3
Weight222.29%
1M Return-2.89%
Value91.43
Score1/3
Weight222.29%
1M Return-2.89%
Revenue-MV
Value-0.90
Score2/3
Weight-7.58%
1M Return0.09%
Value-0.90
Score2/3
Weight-7.58%
1M Return0.09%
ROA (%)
Value1.89
Score1/3
Weight52.70%
1M Return-0.54%
Value1.89
Score1/3
Weight52.70%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight145.37%
1M Return-1.71%
Value100.00
Score2/3
Weight145.37%
1M Return-1.71%
Net income-Revenue
Value-0.05
Score1/3
Weight205.23%
1M Return-2.55%
Value-0.05
Score1/3
Weight205.23%
1M Return-2.55%
Cash-UP
Value-0.05
Score3/3
Weight-425.62%
1M Return3.93%
Value-0.05
Score3/3
Weight-425.62%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value2.52
Score1/3
Weight52.70%
1M Return-0.54%
Value2.52
Score1/3
Weight52.70%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight163.89%
1M Return-1.95%
Value15.48
Score2/3
Weight163.89%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight57.16%
1M Return-0.63%
Value-0.50
Score1/3
Weight57.16%
1M Return-0.63%
Cash-MV
Value-0.51
Score2/3
Weight-366.13%
1M Return3.31%
Value-0.51
Score2/3
Weight-366.13%
1M Return3.31%
Net profit / Total profit (%)
Value91.43
Score1/3
Weight222.29%
1M Return-2.89%
Value91.43
Score1/3
Weight222.29%
1M Return-2.89%
Is VCYT fundamentally strong?
- VCYT scores 0.15/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.07% ROE, 6.12% net margin, 108.11 P/E ratio, 2.26 P/B ratio, and 400.00% earnings growth, these metrics solidify its Underperform investment rating.
