WGS
GeneDx Holdings·NASDAQ
--
--(--)
--
--(--)
7.71 / 10
Outperform
GeneDx Holdings boasts impressive fundamentals, highlighted by a 7.7/10 score. Key strengths include a 46.1% YoY growth in total operating revenue, a 43.9% YoY growth in operating revenue, and a remarkable 94.9% YoY growth in total profit. The quick ratio of 2.59 indicates solid short-term liquidity, while a fixed-asset turnover ratio of 4.78 suggests efficient use of assets. Net cash flow from operations is expanding rapidly at 243.7% YoY, and the interest-coverage ratio of 15.48 provides a comfortable buffer against debt obligations. These metrics collectively point to a financially sound company, although inventory-turnover days of 30.9 may offer room for improvement in working-capital management.
Analysis Checks(10/10)
Total operating revenue (YoY growth rate %)
Value46.11
Score3/3
Weight17.10%
1M Return4.49%
Value46.11
Score3/3
Weight17.10%
1M Return4.49%
Total profit (YoY growth rate %)
Value94.99
Score2/3
Weight1.99%
1M Return0.68%
Value94.99
Score2/3
Weight1.99%
1M Return0.68%
Fixed assets turnover ratio
Value4.79
Score2/3
Weight0.70%
1M Return0.24%
Value4.79
Score2/3
Weight0.70%
1M Return0.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-4.67%
1M Return-1.71%
Value15.48
Score2/3
Weight-4.67%
1M Return-1.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value94.19
Score2/3
Weight8.03%
1M Return2.53%
Value94.19
Score2/3
Weight8.03%
1M Return2.53%
Quick ratio
Value2.59
Score3/3
Weight30.56%
1M Return9.20%
Value2.59
Score3/3
Weight30.56%
1M Return9.20%
Net cash flow from operating activities (YoY growth rate %)
Value243.68
Score3/3
Weight13.48%
1M Return3.96%
Value243.68
Score3/3
Weight13.48%
1M Return3.96%
Long-term debt to working capital ratio (%)
Value0.76
Score3/3
Weight16.14%
1M Return5.10%
Value0.76
Score3/3
Weight16.14%
1M Return5.10%
Operating revenue (YoY growth rate %)
Value43.96
Score3/3
Weight17.10%
1M Return4.49%
Value43.96
Score3/3
Weight17.10%
1M Return4.49%
Inventory turnover days
Value30.92
Score3/3
Weight-0.42%
1M Return-0.14%
Value30.92
Score3/3
Weight-0.42%
1M Return-0.14%
Total operating revenue (YoY growth rate %)
Value46.11
Score3/3
Weight17.10%
1M Return4.49%
Value46.11
Score3/3
Weight17.10%
1M Return4.49%
Quick ratio
Value2.59
Score3/3
Weight30.56%
1M Return9.20%
Value2.59
Score3/3
Weight30.56%
1M Return9.20%
Total profit (YoY growth rate %)
Value94.99
Score2/3
Weight1.99%
1M Return0.68%
Value94.99
Score2/3
Weight1.99%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value243.68
Score3/3
Weight13.48%
1M Return3.96%
Value243.68
Score3/3
Weight13.48%
1M Return3.96%
Fixed assets turnover ratio
Value4.79
Score2/3
Weight0.70%
1M Return0.24%
Value4.79
Score2/3
Weight0.70%
1M Return0.24%
Long-term debt to working capital ratio (%)
Value0.76
Score3/3
Weight16.14%
1M Return5.10%
Value0.76
Score3/3
Weight16.14%
1M Return5.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-4.67%
1M Return-1.71%
Value15.48
Score2/3
Weight-4.67%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value43.96
Score3/3
Weight17.10%
1M Return4.49%
Value43.96
Score3/3
Weight17.10%
1M Return4.49%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value94.19
Score2/3
Weight8.03%
1M Return2.53%
Value94.19
Score2/3
Weight8.03%
1M Return2.53%
Inventory turnover days
Value30.92
Score3/3
Weight-0.42%
1M Return-0.14%
Value30.92
Score3/3
Weight-0.42%
1M Return-0.14%
Is WGS undervalued or overvalued?
- WGS scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.25% ROE, 0.52% net margin, 1169.64 P/E ratio, 8.34 P/B ratio, and 103.56% earnings growth, these metrics solidify its Outperform investment rating.
