AMZE
Amaze Holdings·AMEX
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0.81 / 10
Underperform
The company's fundamental score is 0.81/10, primarily due to negative Revenue-MV (-1.9569) and Cash-MV (-0.0673) values, both in performance group 1. Profit-MV (0.4634) is the only factor in group 2, but it is outweighed by liabilities (Asset-liability ratio 27.7051%) and low asset turnover (0.0425). These metrics indicate liquidity and profitability headwinds, leading to an Underperform rating.
Analysis Checks(1/10)
Revenue-MV
Value-1.96
Score0/3
Weight29.26%
1M Return-15.45%
Value-1.96
Score0/3
Weight29.26%
1M Return-15.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.38
Score0/3
Weight5.97%
1M Return-2.60%
Value0.38
Score0/3
Weight5.97%
1M Return-2.60%
Net cash flow from operating activities (YoY growth rate %)
Value-625.95
Score0/3
Weight9.84%
1M Return-4.52%
Value-625.95
Score0/3
Weight9.84%
1M Return-4.52%
Diluted earnings per share (YoY growth rate %)
Value-20.72
Score0/3
Weight9.64%
1M Return-4.78%
Value-20.72
Score0/3
Weight9.64%
1M Return-4.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-394.34
Score0/3
Weight9.11%
1M Return-4.59%
Value-394.34
Score0/3
Weight9.11%
1M Return-4.59%
Asset-liability ratio (%)
Value27.71
Score0/3
Weight6.70%
1M Return-2.96%
Value27.71
Score0/3
Weight6.70%
1M Return-2.96%
Profit-MV
Value0.46
Score2/3
Weight-2.58%
1M Return2.90%
Value0.46
Score2/3
Weight-2.58%
1M Return2.90%
Cash-UP
Value-0.06
Score1/3
Weight15.82%
1M Return-10.73%
Value-0.06
Score1/3
Weight15.82%
1M Return-10.73%
Total assets turnover ratio
Value0.04
Score0/3
Weight8.99%
1M Return-3.98%
Value0.04
Score0/3
Weight8.99%
1M Return-3.98%
Cash-MV
Value-0.07
Score1/3
Weight7.25%
1M Return-4.76%
Value-0.07
Score1/3
Weight7.25%
1M Return-4.76%
Revenue-MV
Value-1.96
Score0/3
Weight29.26%
1M Return-15.45%
Value-1.96
Score0/3
Weight29.26%
1M Return-15.45%
Asset-liability ratio (%)
Value27.71
Score0/3
Weight6.70%
1M Return-2.96%
Value27.71
Score0/3
Weight6.70%
1M Return-2.96%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.38
Score0/3
Weight5.97%
1M Return-2.60%
Value0.38
Score0/3
Weight5.97%
1M Return-2.60%
Profit-MV
Value0.46
Score2/3
Weight-2.58%
1M Return2.90%
Value0.46
Score2/3
Weight-2.58%
1M Return2.90%
Net cash flow from operating activities (YoY growth rate %)
Value-625.95
Score0/3
Weight9.84%
1M Return-4.52%
Value-625.95
Score0/3
Weight9.84%
1M Return-4.52%
Cash-UP
Value-0.06
Score1/3
Weight15.82%
1M Return-10.73%
Value-0.06
Score1/3
Weight15.82%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value-20.72
Score0/3
Weight9.64%
1M Return-4.78%
Value-20.72
Score0/3
Weight9.64%
1M Return-4.78%
Total assets turnover ratio
Value0.04
Score0/3
Weight8.99%
1M Return-3.98%
Value0.04
Score0/3
Weight8.99%
1M Return-3.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-394.34
Score0/3
Weight9.11%
1M Return-4.59%
Value-394.34
Score0/3
Weight9.11%
1M Return-4.59%
Cash-MV
Value-0.07
Score1/3
Weight7.25%
1M Return-4.76%
Value-0.07
Score1/3
Weight7.25%
1M Return-4.76%
Is AMZE undervalued or overvalued?
- AMZE scores 0.81/10 on fundamentals and holds a Premium valuation at present. Backed by its -34.20% ROE, -552.13% net margin, -0.22 P/E ratio, 0.04 P/B ratio, and 26.96% earnings growth, these metrics solidify its Underperform investment rating.
