EXOD
Exodus Movement·AMEX
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7.47 / 10
Outperform
Fundamental analysis reveals EXOD's quality score at 7.5/10, with strong PB-ROE and Asset-MV metrics, while Accounts receivable and current assets turnover ratios warrant caution. The stock earns an Outperform rating, indicating encouraging fundamentals despite some red flags.
Analysis Checks(6/10)
Revenue-MV
Value-1.34
Score3/3
Weight14.17%
1M Return16.60%
Value-1.34
Score3/3
Weight14.17%
1M Return16.60%
Profit-MV
Value0.81
Score3/3
Weight47.87%
1M Return50.86%
Value0.81
Score3/3
Weight47.87%
1M Return50.86%
Accounts receivable turnover ratio
Value13.55
Score1/3
Weight1.04%
1M Return1.09%
Value13.55
Score1/3
Weight1.04%
1M Return1.09%
Income tax / Total profit (%)
Value9.11
Score2/3
Weight1.20%
1M Return1.33%
Value9.11
Score2/3
Weight1.20%
1M Return1.33%
Total assets turnover ratio
Value0.29
Score1/3
Weight1.36%
1M Return1.39%
Value0.29
Score1/3
Weight1.36%
1M Return1.39%
Days sales outstanding
Value19.93
Score1/3
Weight-0.79%
1M Return-1.09%
Value19.93
Score1/3
Weight-0.79%
1M Return-1.09%
Net income-Revenue
Value1.12
Score3/3
Weight10.00%
1M Return11.99%
Value1.12
Score3/3
Weight10.00%
1M Return11.99%
PB-ROE
Value1.30
Score3/3
Weight18.55%
1M Return25.93%
Value1.30
Score3/3
Weight18.55%
1M Return25.93%
Current assets turnover ratio
Value1.23
Score1/3
Weight1.26%
1M Return1.31%
Value1.23
Score1/3
Weight1.26%
1M Return1.31%
Asset-MV
Value-0.51
Score2/3
Weight5.33%
1M Return6.93%
Value-0.51
Score2/3
Weight5.33%
1M Return6.93%
Revenue-MV
Value-1.34
Score3/3
Weight14.17%
1M Return16.60%
Value-1.34
Score3/3
Weight14.17%
1M Return16.60%
Days sales outstanding
Value19.93
Score1/3
Weight-0.79%
1M Return-1.09%
Value19.93
Score1/3
Weight-0.79%
1M Return-1.09%
Profit-MV
Value0.81
Score3/3
Weight47.87%
1M Return50.86%
Value0.81
Score3/3
Weight47.87%
1M Return50.86%
Net income-Revenue
Value1.12
Score3/3
Weight10.00%
1M Return11.99%
Value1.12
Score3/3
Weight10.00%
1M Return11.99%
Accounts receivable turnover ratio
Value13.55
Score1/3
Weight1.04%
1M Return1.09%
Value13.55
Score1/3
Weight1.04%
1M Return1.09%
PB-ROE
Value1.30
Score3/3
Weight18.55%
1M Return25.93%
Value1.30
Score3/3
Weight18.55%
1M Return25.93%
Income tax / Total profit (%)
Value9.11
Score2/3
Weight1.20%
1M Return1.33%
Value9.11
Score2/3
Weight1.20%
1M Return1.33%
Current assets turnover ratio
Value1.23
Score1/3
Weight1.26%
1M Return1.31%
Value1.23
Score1/3
Weight1.26%
1M Return1.31%
Total assets turnover ratio
Value0.29
Score1/3
Weight1.36%
1M Return1.39%
Value0.29
Score1/3
Weight1.36%
1M Return1.39%
Asset-MV
Value-0.51
Score2/3
Weight5.33%
1M Return6.93%
Value-0.51
Score2/3
Weight5.33%
1M Return6.93%
Is EXOD undervalued or overvalued?
- EXOD scores 7.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.10% ROE, 79.42% net margin, 2.85 P/E ratio, 1.04 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
