VIR
Vir Biotechnology·NASDAQ
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5.28 / 10
Netural
VIR's fundamentals score 5.3/10, indicating a balanced but not outstanding position. Strengths include favorable Asset-MV, Revenue-MV, Profit-MV, and Cash-MV factors, while weaknesses arise from low Current and Fixed assets turnover ratios. Overall, the company maintains solid gross profitability but shows room for operational improvement.
Analysis Checks(7/10)
Revenue-MV
Value-6.16
Score2/3
Weight17.93%
1M Return11.69%
Value-6.16
Score2/3
Weight17.93%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight15.79%
1M Return10.80%
Value100.00
Score3/3
Weight15.79%
1M Return10.80%
PB-ROE
Value-0.28
Score1/3
Weight10.86%
1M Return7.02%
Value-0.28
Score1/3
Weight10.86%
1M Return7.02%
Fixed assets turnover ratio
Value0.07
Score1/3
Weight-1.87%
1M Return-1.64%
Value0.07
Score1/3
Weight-1.87%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight11.78%
1M Return7.73%
Value-0.07
Score2/3
Weight11.78%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight6.91%
1M Return5.26%
Value47.85
Score3/3
Weight6.91%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight11.77%
1M Return7.79%
Value0.46
Score2/3
Weight11.77%
1M Return7.79%
Current assets turnover ratio
Value0.01
Score0/3
Weight-2.15%
1M Return-1.88%
Value0.01
Score0/3
Weight-2.15%
1M Return-1.88%
Asset-MV
Value-0.50
Score3/3
Weight27.31%
1M Return14.99%
Value-0.50
Score3/3
Weight27.31%
1M Return14.99%
Net profit / Total profit (%)
Value100.09
Score2/3
Weight1.66%
1M Return1.28%
Value100.09
Score2/3
Weight1.66%
1M Return1.28%
Revenue-MV
Value-6.16
Score2/3
Weight17.93%
1M Return11.69%
Value-6.16
Score2/3
Weight17.93%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight6.91%
1M Return5.26%
Value47.85
Score3/3
Weight6.91%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight15.79%
1M Return10.80%
Value100.00
Score3/3
Weight15.79%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight11.77%
1M Return7.79%
Value0.46
Score2/3
Weight11.77%
1M Return7.79%
PB-ROE
Value-0.28
Score1/3
Weight10.86%
1M Return7.02%
Value-0.28
Score1/3
Weight10.86%
1M Return7.02%
Current assets turnover ratio
Value0.01
Score0/3
Weight-2.15%
1M Return-1.88%
Value0.01
Score0/3
Weight-2.15%
1M Return-1.88%
Fixed assets turnover ratio
Value0.07
Score1/3
Weight-1.87%
1M Return-1.64%
Value0.07
Score1/3
Weight-1.87%
1M Return-1.64%
Asset-MV
Value-0.50
Score3/3
Weight27.31%
1M Return14.99%
Value-0.50
Score3/3
Weight27.31%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight11.78%
1M Return7.73%
Value-0.07
Score2/3
Weight11.78%
1M Return7.73%
Net profit / Total profit (%)
Value100.09
Score2/3
Weight1.66%
1M Return1.28%
Value100.09
Score2/3
Weight1.66%
1M Return1.28%
Is VIR undervalued or overvalued?
- VIR scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -40.59% ROE, -2963.54% net margin, -1.82 P/E ratio, 1.26 P/B ratio, and 7.89% earnings growth, these metrics solidify its Netural investment rating.
