ZYME
Zymeworks·NASDAQ
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3.96 / 10
Netural
ZYME's fundamental score is 4.0/10, indicating subpar quality. While inventory turnover and interest coverage ratios are favorable, net profit margin and revenue-to-market valuation ratios are not. Historical back-tests show mixed returns, with several key factors like total operating revenue growth ranking in lower-performing quartiles. The asset-to-market and profit-to-market ratios also contribute to a defensive outlook. Overall, the fundamentals argue for a cautious approach.
Analysis Checks(7/10)
Revenue-MV
Value-1.78
Score1/3
Weight9.94%
1M Return3.98%
Value-1.78
Score1/3
Weight9.94%
1M Return3.98%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.39%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.39%
1M Return-1.23%
PB-ROE
Value1.95
Score2/3
Weight30.88%
1M Return10.90%
Value1.95
Score2/3
Weight30.88%
1M Return10.90%
Operating revenue (YoY growth rate %)
Value128.50
Score2/3
Weight0.21%
1M Return0.10%
Value128.50
Score2/3
Weight0.21%
1M Return0.10%
Net profit / Total profit (%)
Value104.30
Score1/3
Weight-3.09%
1M Return-1.59%
Value104.30
Score1/3
Weight-3.09%
1M Return-1.59%
Total operating revenue (YoY growth rate %)
Value128.50
Score0/3
Weight-11.17%
1M Return-6.54%
Value128.50
Score0/3
Weight-11.17%
1M Return-6.54%
Profit-MV
Value0.47
Score2/3
Weight23.07%
1M Return8.99%
Value0.47
Score2/3
Weight23.07%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.49%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.49%
1M Return-1.25%
Asset-MV
Value-0.51
Score2/3
Weight32.90%
1M Return12.15%
Value-0.51
Score2/3
Weight32.90%
1M Return12.15%
Cash-MV
Value-0.07
Score2/3
Weight22.14%
1M Return8.80%
Value-0.07
Score2/3
Weight22.14%
1M Return8.80%
Revenue-MV
Value-1.78
Score1/3
Weight9.94%
1M Return3.98%
Value-1.78
Score1/3
Weight9.94%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value128.50
Score0/3
Weight-11.17%
1M Return-6.54%
Value128.50
Score0/3
Weight-11.17%
1M Return-6.54%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.39%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.39%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight23.07%
1M Return8.99%
Value0.47
Score2/3
Weight23.07%
1M Return8.99%
PB-ROE
Value1.95
Score2/3
Weight30.88%
1M Return10.90%
Value1.95
Score2/3
Weight30.88%
1M Return10.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.49%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.49%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value128.50
Score2/3
Weight0.21%
1M Return0.10%
Value128.50
Score2/3
Weight0.21%
1M Return0.10%
Asset-MV
Value-0.51
Score2/3
Weight32.90%
1M Return12.15%
Value-0.51
Score2/3
Weight32.90%
1M Return12.15%
Net profit / Total profit (%)
Value104.30
Score1/3
Weight-3.09%
1M Return-1.59%
Value104.30
Score1/3
Weight-3.09%
1M Return-1.59%
Cash-MV
Value-0.07
Score2/3
Weight22.14%
1M Return8.80%
Value-0.07
Score2/3
Weight22.14%
1M Return8.80%
Is ZYME undervalued or overvalued?
- ZYME scores 3.96/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.12% ROE, -47.16% net margin, -26.81 P/E ratio, 5.31 P/B ratio, and 42.95% earnings growth, these metrics solidify its Netural investment rating.
