SLI
Standard Lithium·AMEX
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9.10 / 10
Outperform
SLI's fundamental analysis is outstanding, with high marks in Revenue-MV, Profit-MV, and Net income-Revenue. Key strengths include a favorable PB-ROE of 1.2312 and strong Profit-MV at 0.4634, indicating solid earnings growth. However, Cash-UP and Net assets per share growth are lagging, which slightly tempers the overall score. The stock's fundamentals place it in top-tier groups for most metrics, backing a highly favorable long-term outlook.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight19.51%
1M Return2.48%
Value-0.26
Score2/3
Weight19.51%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.36%
1M Return1.25%
Value100.00
Score2/3
Weight10.36%
1M Return1.25%
Net income-Revenue
Value-0.17
Score2/3
Weight6.06%
1M Return0.74%
Value-0.17
Score2/3
Weight6.06%
1M Return0.74%
Total profit / EBIT (%)
Value100.19
Score0/3
Weight-25.53%
1M Return-3.85%
Value100.19
Score0/3
Weight-25.53%
1M Return-3.85%
Asset-MV
Value-0.50
Score0/3
Weight-10.79%
1M Return-1.31%
Value-0.50
Score0/3
Weight-10.79%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score1/3
Weight7.13%
1M Return0.84%
Value-31.84
Score1/3
Weight7.13%
1M Return0.84%
Profit-MV
Value0.46
Score3/3
Weight60.88%
1M Return5.77%
Value0.46
Score3/3
Weight60.88%
1M Return5.77%
PB-ROE
Value1.23
Score2/3
Weight29.98%
1M Return3.29%
Value1.23
Score2/3
Weight29.98%
1M Return3.29%
Cash-UP
Value-0.06
Score1/3
Weight-18.63%
1M Return-2.49%
Value-0.06
Score1/3
Weight-18.63%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight21.01%
1M Return2.70%
Value-0.07
Score3/3
Weight21.01%
1M Return2.70%
Revenue-MV
Value-0.26
Score2/3
Weight19.51%
1M Return2.48%
Value-0.26
Score2/3
Weight19.51%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score1/3
Weight7.13%
1M Return0.84%
Value-31.84
Score1/3
Weight7.13%
1M Return0.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.36%
1M Return1.25%
Value100.00
Score2/3
Weight10.36%
1M Return1.25%
Profit-MV
Value0.46
Score3/3
Weight60.88%
1M Return5.77%
Value0.46
Score3/3
Weight60.88%
1M Return5.77%
Net income-Revenue
Value-0.17
Score2/3
Weight6.06%
1M Return0.74%
Value-0.17
Score2/3
Weight6.06%
1M Return0.74%
PB-ROE
Value1.23
Score2/3
Weight29.98%
1M Return3.29%
Value1.23
Score2/3
Weight29.98%
1M Return3.29%
Total profit / EBIT (%)
Value100.19
Score0/3
Weight-25.53%
1M Return-3.85%
Value100.19
Score0/3
Weight-25.53%
1M Return-3.85%
Cash-UP
Value-0.06
Score1/3
Weight-18.63%
1M Return-2.49%
Value-0.06
Score1/3
Weight-18.63%
1M Return-2.49%
Asset-MV
Value-0.50
Score0/3
Weight-10.79%
1M Return-1.31%
Value-0.50
Score0/3
Weight-10.79%
1M Return-1.31%
Cash-MV
Value-0.07
Score3/3
Weight21.01%
1M Return2.70%
Value-0.07
Score3/3
Weight21.01%
1M Return2.70%
Is SLI fundamentally strong?
- SLI scores 9.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.05% ROE, 0.00% net margin, -46.12 P/E ratio, 4.12 P/B ratio, and -119.32% earnings growth, these metrics solidify its Outperform investment rating.
