SOAR
Volato Group·AMEX
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3.61 / 10
Netural
The equity presents challenging fundamental picture (3.6/10). Strengths include Revenue-MV and Net income-Revenue, while concerns exist in PB-ROE and Cash-MV. This merits challenging consideration.
Analysis Checks(7/10)
Revenue-MV
Value-1.04
Score2/3
Weight12.81%
1M Return10.00%
Value-1.04
Score2/3
Weight12.81%
1M Return10.00%
Current liabilities / Total liabilities (%)
Value98.99
Score2/3
Weight0.72%
1M Return0.80%
Value98.99
Score2/3
Weight0.72%
1M Return0.80%
Net income-Revenue
Value4.09
Score3/3
Weight12.38%
1M Return11.22%
Value4.09
Score3/3
Weight12.38%
1M Return11.22%
Current assets turnover ratio
Value1.86
Score3/3
Weight3.72%
1M Return3.91%
Value1.86
Score3/3
Weight3.72%
1M Return3.91%
Asset-MV
Value0.02
Score1/3
Weight22.38%
1M Return14.79%
Value0.02
Score1/3
Weight22.38%
1M Return14.79%
Inventory turnover ratio
Value47.85
Score2/3
Weight1.35%
1M Return1.77%
Value47.85
Score2/3
Weight1.35%
1M Return1.77%
Profit-MV
Value4.51
Score3/3
Weight11.72%
1M Return8.71%
Value4.51
Score3/3
Weight11.72%
1M Return8.71%
PB-ROE
Value-0.78
Score1/3
Weight9.98%
1M Return7.79%
Value-0.78
Score1/3
Weight9.98%
1M Return7.79%
Cash-UP
Value-0.06
Score3/3
Weight18.78%
1M Return14.36%
Value-0.06
Score3/3
Weight18.78%
1M Return14.36%
Cash-MV
Value-0.07
Score1/3
Weight6.15%
1M Return6.65%
Value-0.07
Score1/3
Weight6.15%
1M Return6.65%
Revenue-MV
Value-1.04
Score2/3
Weight12.81%
1M Return10.00%
Value-1.04
Score2/3
Weight12.81%
1M Return10.00%
Inventory turnover ratio
Value47.85
Score2/3
Weight1.35%
1M Return1.77%
Value47.85
Score2/3
Weight1.35%
1M Return1.77%
Current liabilities / Total liabilities (%)
Value98.99
Score2/3
Weight0.72%
1M Return0.80%
Value98.99
Score2/3
Weight0.72%
1M Return0.80%
Profit-MV
Value4.51
Score3/3
Weight11.72%
1M Return8.71%
Value4.51
Score3/3
Weight11.72%
1M Return8.71%
Net income-Revenue
Value4.09
Score3/3
Weight12.38%
1M Return11.22%
Value4.09
Score3/3
Weight12.38%
1M Return11.22%
PB-ROE
Value-0.78
Score1/3
Weight9.98%
1M Return7.79%
Value-0.78
Score1/3
Weight9.98%
1M Return7.79%
Current assets turnover ratio
Value1.86
Score3/3
Weight3.72%
1M Return3.91%
Value1.86
Score3/3
Weight3.72%
1M Return3.91%
Cash-UP
Value-0.06
Score3/3
Weight18.78%
1M Return14.36%
Value-0.06
Score3/3
Weight18.78%
1M Return14.36%
Asset-MV
Value0.02
Score1/3
Weight22.38%
1M Return14.79%
Value0.02
Score1/3
Weight22.38%
1M Return14.79%
Cash-MV
Value-0.07
Score1/3
Weight6.15%
1M Return6.65%
Value-0.07
Score1/3
Weight6.15%
1M Return6.65%
Is SOAR undervalued or overvalued?
- SOAR scores 3.61/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 15.95% net margin, -1.62 P/E ratio, 0.90 P/B ratio, and 117.29% earnings growth, these metrics solidify its Netural investment rating.
