NEWP
New Pacific Metals·AMEX
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3.00 / 10
Underperform
The firm exhibits inadequate fundamental strength scoring 3.0/10. Supportive aspects: Cash-MV and Asset-MV, whereas limitations surface in Profit-MV and Net income-Revenue. Investment verdict: challenging.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight26.08%
1M Return9.84%
Value-0.26
Score3/3
Weight26.08%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight10.69%
1M Return4.61%
Value-0.17
Score0/3
Weight10.69%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.82%
1M Return0.93%
Value-0.06
Score1/3
Weight1.82%
1M Return0.93%
ROE (diluted) (%)
Value-2.80
Score2/3
Weight-1.21%
1M Return-0.66%
Value-2.80
Score2/3
Weight-1.21%
1M Return-0.66%
Asset-MV
Value-1.76
Score2/3
Weight27.21%
1M Return9.40%
Value-1.76
Score2/3
Weight27.21%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight11.25%
1M Return4.87%
Value0.46
Score1/3
Weight11.25%
1M Return4.87%
Current assets turnover ratio
Value2.56
Score2/3
Weight6.25%
1M Return2.89%
Value2.56
Score2/3
Weight6.25%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-2.77
Score2/3
Weight-0.17%
1M Return-0.09%
Value-2.77
Score2/3
Weight-0.17%
1M Return-0.09%
Total assets turnover ratio
Value0.93
Score1/3
Weight-1.80%
1M Return-1.01%
Value0.93
Score1/3
Weight-1.80%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight19.86%
1M Return7.64%
Value-0.07
Score2/3
Weight19.86%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight26.08%
1M Return9.84%
Value-0.26
Score3/3
Weight26.08%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight11.25%
1M Return4.87%
Value0.46
Score1/3
Weight11.25%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight10.69%
1M Return4.61%
Value-0.17
Score0/3
Weight10.69%
1M Return4.61%
Current assets turnover ratio
Value2.56
Score2/3
Weight6.25%
1M Return2.89%
Value2.56
Score2/3
Weight6.25%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight1.82%
1M Return0.93%
Value-0.06
Score1/3
Weight1.82%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-2.77
Score2/3
Weight-0.17%
1M Return-0.09%
Value-2.77
Score2/3
Weight-0.17%
1M Return-0.09%
ROE (diluted) (%)
Value-2.80
Score2/3
Weight-1.21%
1M Return-0.66%
Value-2.80
Score2/3
Weight-1.21%
1M Return-0.66%
Total assets turnover ratio
Value0.93
Score1/3
Weight-1.80%
1M Return-1.01%
Value0.93
Score1/3
Weight-1.80%
1M Return-1.01%
Asset-MV
Value-1.76
Score2/3
Weight27.21%
1M Return9.40%
Value-1.76
Score2/3
Weight27.21%
1M Return9.40%
Cash-MV
Value-0.07
Score2/3
Weight19.86%
1M Return7.64%
Value-0.07
Score2/3
Weight19.86%
1M Return7.64%
Is NEWP fundamentally strong?
- NEWP scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.56% ROE, 0.00% net margin, -191.38 P/E ratio, 4.66 P/B ratio, and 65.00% earnings growth, these metrics solidify its Underperform investment rating.
