GKOS
Glaukos·NYSE
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1.71 / 10
Underperform
Corporate fundamentals are weak, scoring only 1.71/10. Key concerns include negative asset-to-market (-0.50) and revenue-to-market (-1.36) differentials, both in the lowest performance quartile, indicating potential overvaluation or declining scale. Net income-to-revenue is also negative (-0.17), while cash-to-market (-0.07) and cash-to-prior quarter (-0.06) show liquidity strain. Although interest coverage ratio (15.48) and net profit margin (101.52%) appear favorable, they are outweighed by other deficits, leading to a cautious stance.
Analysis Checks(5/10)
Revenue-MV
Value-1.36
Score2/3
Weight-0.43%
1M Return0.09%
Value-1.36
Score2/3
Weight-0.43%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.15%
1M Return-1.71%
Value100.00
Score2/3
Weight8.15%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight19.87%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.87%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.19%
1M Return-1.95%
Value15.48
Score2/3
Weight9.19%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight21.83%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.83%
1M Return-5.64%
ROA (%)
Value-5.47
Score1/3
Weight2.95%
1M Return-0.54%
Value-5.47
Score1/3
Weight2.95%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight11.51%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.51%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-7.30
Score1/3
Weight2.95%
1M Return-0.54%
Value-7.30
Score1/3
Weight2.95%
1M Return-0.54%
Asset-MV
Value-0.50
Score0/3
Weight15.40%
1M Return-3.57%
Value-0.50
Score0/3
Weight15.40%
1M Return-3.57%
Net profit / Total profit (%)
Value101.52
Score2/3
Weight8.56%
1M Return-1.71%
Value101.52
Score2/3
Weight8.56%
1M Return-1.71%
Revenue-MV
Value-1.36
Score2/3
Weight-0.43%
1M Return0.09%
Value-1.36
Score2/3
Weight-0.43%
1M Return0.09%
ROA (%)
Value-5.47
Score1/3
Weight2.95%
1M Return-0.54%
Value-5.47
Score1/3
Weight2.95%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.15%
1M Return-1.71%
Value100.00
Score2/3
Weight8.15%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight11.51%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.51%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight19.87%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.87%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-7.30
Score1/3
Weight2.95%
1M Return-0.54%
Value-7.30
Score1/3
Weight2.95%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.19%
1M Return-1.95%
Value15.48
Score2/3
Weight9.19%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight15.40%
1M Return-3.57%
Value-0.50
Score0/3
Weight15.40%
1M Return-3.57%
Cash-MV
Value-0.07
Score1/3
Weight21.83%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.83%
1M Return-5.64%
Net profit / Total profit (%)
Value101.52
Score2/3
Weight8.56%
1M Return-1.71%
Value101.52
Score2/3
Weight8.56%
1M Return-1.71%
Is GKOS fundamentally strong?
- GKOS scores 1.71/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.03% ROE, -18.65% net margin, -69.59 P/E ratio, 8.39 P/B ratio, and 47.44% earnings growth, these metrics solidify its Underperform investment rating.
