Verastem (VSTM) Fundamental Analysis: Revenue, Earnings & Valuation

4.13 / 10

Netural

Fundamentally, VSTM scores 4.1/10. Strengths include a solid interest coverage ratio (35.1) and a positive Revenue‑MV contrast, suggesting earnings upside. Weaknesses are a modest long‑term debt‑to‑working‑capital ratio (0.77) and a negative Asset‑MV, leading to a neutral overall rating.

Analysis Checks(8/10)

Revenue-MV

Value-1.32

Score3/3

Weight45.75%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value209.14

Score2/3

Weight0.63%

1M Return0.13%

Inventory turnover ratio

Value5.78

Score2/3

Weight-5.22%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value38.19

Score3/3

Weight8.50%

1M Return1.67%

PB-ROE

Value0.54

Score2/3

Weight42.68%

1M Return7.29%

Long-term debt to working capital ratio (%)

Value0.77

Score1/3

Weight-3.07%

1M Return-0.65%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-5.30%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value209.14

Score2/3

Weight0.25%

1M Return0.05%

Cost of sales ratio (%)

Value17.14

Score2/3

Weight-5.01%

1M Return-1.13%

Asset-MV

Value-0.55

Score0/3

Weight20.79%

1M Return4.00%

Is VSTM fundamentally strong?

VSTM scores 4.13/10 on fundamentals and holds a Fair valuation at present. Backed by its -1480.15% ROE, -677.59% net margin, -2.36 P/E ratio, 8.65 P/B ratio, and 17.49% earnings growth, these metrics solidify its Netural investment rating.