XOMA
XOMA Royalty·NASDAQ
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4.60 / 10
Netural
The company's fundamentals score 4.6/10, reflecting a mixed picture: Days sales outstanding (19.03) and Interest coverage ratio (3.56) are favorable, yet operating revenue growth (94.16% YoY) and several MV comparisons (Revenue-MV, Profit-MV) flag inconsistencies. Overall, the structure is neutral—solid liquidity but uneven profitability and growth metrics.
Analysis Checks(7/10)
Revenue-MV
Value-2.05
Score3/3
Weight21.29%
1M Return10.54%
Value-2.05
Score3/3
Weight21.29%
1M Return10.54%
Days sales outstanding
Value19.03
Score2/3
Weight1.85%
1M Return1.10%
Value19.03
Score2/3
Weight1.85%
1M Return1.10%
Net income-Revenue
Value1.96
Score2/3
Weight16.99%
1M Return8.45%
Value1.96
Score2/3
Weight16.99%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.56
Score2/3
Weight-1.70%
1M Return-1.11%
Value3.56
Score2/3
Weight-1.70%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight21.89%
1M Return10.15%
Value-0.50
Score2/3
Weight21.89%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value94.16
Score0/3
Weight-7.87%
1M Return-6.11%
Value94.16
Score0/3
Weight-7.87%
1M Return-6.11%
Profit-MV
Value0.81
Score2/3
Weight16.97%
1M Return8.45%
Value0.81
Score2/3
Weight16.97%
1M Return8.45%
PB-ROE
Value0.71
Score1/3
Weight20.67%
1M Return9.57%
Value0.71
Score1/3
Weight20.67%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value94.16
Score0/3
Weight-6.78%
1M Return-5.06%
Value94.16
Score0/3
Weight-6.78%
1M Return-5.06%
Cash-MV
Value-0.07
Score2/3
Weight16.69%
1M Return8.41%
Value-0.07
Score2/3
Weight16.69%
1M Return8.41%
Revenue-MV
Value-2.05
Score3/3
Weight21.29%
1M Return10.54%
Value-2.05
Score3/3
Weight21.29%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value94.16
Score0/3
Weight-7.87%
1M Return-6.11%
Value94.16
Score0/3
Weight-7.87%
1M Return-6.11%
Days sales outstanding
Value19.03
Score2/3
Weight1.85%
1M Return1.10%
Value19.03
Score2/3
Weight1.85%
1M Return1.10%
Profit-MV
Value0.81
Score2/3
Weight16.97%
1M Return8.45%
Value0.81
Score2/3
Weight16.97%
1M Return8.45%
Net income-Revenue
Value1.96
Score2/3
Weight16.99%
1M Return8.45%
Value1.96
Score2/3
Weight16.99%
1M Return8.45%
PB-ROE
Value0.71
Score1/3
Weight20.67%
1M Return9.57%
Value0.71
Score1/3
Weight20.67%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.56
Score2/3
Weight-1.70%
1M Return-1.11%
Value3.56
Score2/3
Weight-1.70%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value94.16
Score0/3
Weight-6.78%
1M Return-5.06%
Value94.16
Score0/3
Weight-6.78%
1M Return-5.06%
Asset-MV
Value-0.50
Score2/3
Weight21.89%
1M Return10.15%
Value-0.50
Score2/3
Weight21.89%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight16.69%
1M Return8.41%
Value-0.07
Score2/3
Weight16.69%
1M Return8.41%
Is XOMA fundamentally strong?
- XOMA scores 4.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.97% ROE, 45.94% net margin, -18.41 P/E ratio, 2.78 P/B ratio, and 126.38% earnings growth, these metrics solidify its Netural investment rating.
