GBR
New Concept Energy·AMEX
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5.07 / 10
Netural
Fundamental analysis of New Concept Energy reveals a mixed picture: Profit-MV (0.4634) and Net income-Revenue (-0.1668) fall into performance group 1, indicating relatively strong profitability and income conversion, while PB-ROE (0.0858) in group 3 and Asset-MV (-0.5007) in group 1 suggest valuation is not particularly cheap. Cash-MV (-0.0673) and Long-term debt to working capital ratio (%) (27.1929) place the company in group 1 and 3 respectively, hinting at moderate liquidity and leverage concerns. The weighted score of 5.07 supports a neutral stance, recommending investors to look for catalysts that could improve valuation metrics before making sizable commitments.
Analysis Checks(6/10)
Revenue-MV
Value-3.68
Score2/3
Weight8.99%
1M Return3.29%
Value-3.68
Score2/3
Weight8.99%
1M Return3.29%
Equity multiplier
Value1.01
Score0/3
Weight2.96%
1M Return1.18%
Value1.01
Score0/3
Weight2.96%
1M Return1.18%
Net income-Revenue
Value-0.17
Score3/3
Weight25.53%
1M Return10.02%
Value-0.17
Score3/3
Weight25.53%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.89
Score0/3
Weight2.18%
1M Return0.90%
Value-0.89
Score0/3
Weight2.18%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.78%
1M Return1.08%
Value-0.50
Score0/3
Weight2.78%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.60%
1M Return2.86%
Value100.00
Score2/3
Weight7.60%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight17.42%
1M Return7.04%
Value0.46
Score3/3
Weight17.42%
1M Return7.04%
PB-ROE
Value0.09
Score0/3
Weight3.70%
1M Return1.39%
Value0.09
Score0/3
Weight3.70%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight7.64%
1M Return2.66%
Value27.19
Score2/3
Weight7.64%
1M Return2.66%
Cash-MV
Value-0.07
Score3/3
Weight21.21%
1M Return8.73%
Value-0.07
Score3/3
Weight21.21%
1M Return8.73%
Revenue-MV
Value-3.68
Score2/3
Weight8.99%
1M Return3.29%
Value-3.68
Score2/3
Weight8.99%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.60%
1M Return2.86%
Value100.00
Score2/3
Weight7.60%
1M Return2.86%
Equity multiplier
Value1.01
Score0/3
Weight2.96%
1M Return1.18%
Value1.01
Score0/3
Weight2.96%
1M Return1.18%
Profit-MV
Value0.46
Score3/3
Weight17.42%
1M Return7.04%
Value0.46
Score3/3
Weight17.42%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight25.53%
1M Return10.02%
Value-0.17
Score3/3
Weight25.53%
1M Return10.02%
PB-ROE
Value0.09
Score0/3
Weight3.70%
1M Return1.39%
Value0.09
Score0/3
Weight3.70%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value-0.89
Score0/3
Weight2.18%
1M Return0.90%
Value-0.89
Score0/3
Weight2.18%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight7.64%
1M Return2.66%
Value27.19
Score2/3
Weight7.64%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight2.78%
1M Return1.08%
Value-0.50
Score0/3
Weight2.78%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight21.21%
1M Return8.73%
Value-0.07
Score3/3
Weight21.21%
1M Return8.73%
Is GBR undervalued or overvalued?
- GBR scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.29% ROE, -50.33% net margin, -47.99 P/E ratio, 0.82 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
