VSTM
Verastem·NASDAQ
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3.76 / 10
Netural
Fundamental score of 3.8/10 indicates defensive quality. Key positives include a healthy interest-coverage ratio (15.48) and strong revenue growth (33.79% YoY). However, elevated days-sales-outstanding (67.77) and negative revenue-MV (-1.85) raise concerns. Overall, the balance of factors suggests a defensive stance with limited upside.
Analysis Checks(8/10)
Revenue-MV
Value-1.85
Score3/3
Weight20.47%
1M Return10.54%
Value-1.85
Score3/3
Weight20.47%
1M Return10.54%
Days sales outstanding
Value67.77
Score1/3
Weight-2.25%
1M Return-1.57%
Value67.77
Score1/3
Weight-2.25%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight16.34%
1M Return8.45%
Value-0.17
Score2/3
Weight16.34%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.63%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.63%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight11.94%
1M Return6.68%
Value-0.50
Score1/3
Weight11.94%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value33.79
Score2/3
Weight1.75%
1M Return1.11%
Value33.79
Score2/3
Weight1.75%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight16.32%
1M Return8.45%
Value0.46
Score2/3
Weight16.32%
1M Return8.45%
PB-ROE
Value1.60
Score2/3
Weight20.35%
1M Return9.14%
Value1.60
Score2/3
Weight20.35%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value33.79
Score2/3
Weight0.67%
1M Return0.43%
Value33.79
Score2/3
Weight0.67%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight16.04%
1M Return8.41%
Value-0.07
Score2/3
Weight16.04%
1M Return8.41%
Revenue-MV
Value-1.85
Score3/3
Weight20.47%
1M Return10.54%
Value-1.85
Score3/3
Weight20.47%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value33.79
Score2/3
Weight1.75%
1M Return1.11%
Value33.79
Score2/3
Weight1.75%
1M Return1.11%
Days sales outstanding
Value67.77
Score1/3
Weight-2.25%
1M Return-1.57%
Value67.77
Score1/3
Weight-2.25%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight16.32%
1M Return8.45%
Value0.46
Score2/3
Weight16.32%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.34%
1M Return8.45%
Value-0.17
Score2/3
Weight16.34%
1M Return8.45%
PB-ROE
Value1.60
Score2/3
Weight20.35%
1M Return9.14%
Value1.60
Score2/3
Weight20.35%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.63%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.63%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value33.79
Score2/3
Weight0.67%
1M Return0.43%
Value33.79
Score2/3
Weight0.67%
1M Return0.43%
Asset-MV
Value-0.50
Score1/3
Weight11.94%
1M Return6.68%
Value-0.50
Score1/3
Weight11.94%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight16.04%
1M Return8.41%
Value-0.07
Score2/3
Weight16.04%
1M Return8.41%
Is VSTM undervalued or overvalued?
- VSTM scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -1802.12% net margin, -2.08 P/E ratio, -32.36 P/B ratio, and -36.31% earnings growth, these metrics solidify its Netural investment rating.
