VYNE
VYNE·NASDAQ
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5.70 / 10
Netural
VYNE's fundamental assessment scores 5.7/10, indicating moderate health. Key positives include a healthy inventory turnover ratio (47.88) and strong interest coverage (15.51), which suggest efficient operations and low financial risk. However, a high net profit to total profit ratio (99.40) and negative revenue-to-market value gap (-2.21) hint at potential profitability distortions or valuation concerns. Other factors like asset-to-market value (-0.51) and PB-ROE (-0.91) add complexity, reflecting mixed fundamental quality. Historical back-tests show varied monthly returns, reinforcing the need for cautious interpretation.
Analysis Checks(8/10)
Revenue-MV
Value-2.21
Score1/3
Weight8.35%
1M Return3.98%
Value-2.21
Score1/3
Weight8.35%
1M Return3.98%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.01%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.01%
1M Return-1.23%
PB-ROE
Value-0.91
Score3/3
Weight27.88%
1M Return13.65%
Value-0.91
Score3/3
Weight27.88%
1M Return13.65%
Operating revenue (YoY growth rate %)
Value5.52
Score2/3
Weight0.18%
1M Return0.10%
Value5.52
Score2/3
Weight0.18%
1M Return0.10%
Net profit / Total profit (%)
Value99.40
Score1/3
Weight-2.59%
1M Return-1.59%
Value99.40
Score1/3
Weight-2.59%
1M Return-1.59%
Total operating revenue (YoY growth rate %)
Value5.52
Score3/3
Weight1.56%
1M Return0.88%
Value5.52
Score3/3
Weight1.56%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight19.38%
1M Return8.99%
Value0.47
Score2/3
Weight19.38%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.09%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.09%
1M Return-1.25%
Asset-MV
Value-0.51
Score3/3
Weight30.75%
1M Return11.94%
Value-0.51
Score3/3
Weight30.75%
1M Return11.94%
Cash-MV
Value-0.07
Score2/3
Weight18.60%
1M Return8.80%
Value-0.07
Score2/3
Weight18.60%
1M Return8.80%
Revenue-MV
Value-2.21
Score1/3
Weight8.35%
1M Return3.98%
Value-2.21
Score1/3
Weight8.35%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value5.52
Score3/3
Weight1.56%
1M Return0.88%
Value5.52
Score3/3
Weight1.56%
1M Return0.88%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.01%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.01%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight19.38%
1M Return8.99%
Value0.47
Score2/3
Weight19.38%
1M Return8.99%
PB-ROE
Value-0.91
Score3/3
Weight27.88%
1M Return13.65%
Value-0.91
Score3/3
Weight27.88%
1M Return13.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.09%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.09%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value5.52
Score2/3
Weight0.18%
1M Return0.10%
Value5.52
Score2/3
Weight0.18%
1M Return0.10%
Asset-MV
Value-0.51
Score3/3
Weight30.75%
1M Return11.94%
Value-0.51
Score3/3
Weight30.75%
1M Return11.94%
Net profit / Total profit (%)
Value99.40
Score1/3
Weight-2.59%
1M Return-1.59%
Value99.40
Score1/3
Weight-2.59%
1M Return-1.59%
Cash-MV
Value-0.07
Score2/3
Weight18.60%
1M Return8.80%
Value-0.07
Score2/3
Weight18.60%
1M Return8.80%
Is VYNE fundamentally strong?
- VYNE scores 5.70/10 on fundamentals and holds a Fair valuation at present. Backed by its -51.43% ROE, -6425.19% net margin, -0.55 P/E ratio, 0.58 P/B ratio, and -123.30% earnings growth, these metrics solidify its Netural investment rating.
