TRX
TRX Gold·AMEX
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3.69 / 10
Netural
Fundamental scrutiny reveals a challenging standing (3.7/10). Key positives include a healthy 6.08% annualized net profit margin on total assets and strong current assets turnover (2.64). However, negative factors such as low ROE (1.20%) and Cash-MV discrepancy (-0.22) temper the outlook. Overall, the balance sheet shows moderate strength but limited profitability efficiency.
Analysis Checks(5/10)
Revenue-MV
Value-0.63
Score3/3
Weight28.69%
1M Return9.84%
Value-0.63
Score3/3
Weight28.69%
1M Return9.84%
Net income-Revenue
Value0.17
Score0/3
Weight11.76%
1M Return4.61%
Value0.17
Score0/3
Weight11.76%
1M Return4.61%
Cash-UP
Value0.37
Score1/3
Weight2.01%
1M Return0.93%
Value0.37
Score1/3
Weight2.01%
1M Return0.93%
ROE (diluted) (%)
Value1.20
Score1/3
Weight-3.25%
1M Return-1.37%
Value1.20
Score1/3
Weight-3.25%
1M Return-1.37%
Asset-MV
Value-0.50
Score2/3
Weight29.93%
1M Return9.40%
Value-0.50
Score2/3
Weight29.93%
1M Return9.40%
Profit-MV
Value0.44
Score1/3
Weight12.37%
1M Return4.87%
Value0.44
Score1/3
Weight12.37%
1M Return4.87%
Current assets turnover ratio
Value2.64
Score3/3
Weight9.79%
1M Return3.60%
Value2.64
Score3/3
Weight9.79%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value6.08
Score3/3
Weight8.31%
1M Return3.25%
Value6.08
Score3/3
Weight8.31%
1M Return3.25%
Total assets turnover ratio
Value0.53
Score2/3
Weight-0.84%
1M Return-0.39%
Value0.53
Score2/3
Weight-0.84%
1M Return-0.39%
Cash-MV
Value-0.22
Score0/3
Weight1.25%
1M Return0.61%
Value-0.22
Score0/3
Weight1.25%
1M Return0.61%
Revenue-MV
Value-0.63
Score3/3
Weight28.69%
1M Return9.84%
Value-0.63
Score3/3
Weight28.69%
1M Return9.84%
Profit-MV
Value0.44
Score1/3
Weight12.37%
1M Return4.87%
Value0.44
Score1/3
Weight12.37%
1M Return4.87%
Net income-Revenue
Value0.17
Score0/3
Weight11.76%
1M Return4.61%
Value0.17
Score0/3
Weight11.76%
1M Return4.61%
Current assets turnover ratio
Value2.64
Score3/3
Weight9.79%
1M Return3.60%
Value2.64
Score3/3
Weight9.79%
1M Return3.60%
Cash-UP
Value0.37
Score1/3
Weight2.01%
1M Return0.93%
Value0.37
Score1/3
Weight2.01%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value6.08
Score3/3
Weight8.31%
1M Return3.25%
Value6.08
Score3/3
Weight8.31%
1M Return3.25%
ROE (diluted) (%)
Value1.20
Score1/3
Weight-3.25%
1M Return-1.37%
Value1.20
Score1/3
Weight-3.25%
1M Return-1.37%
Total assets turnover ratio
Value0.53
Score2/3
Weight-0.84%
1M Return-0.39%
Value0.53
Score2/3
Weight-0.84%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight29.93%
1M Return9.40%
Value-0.50
Score2/3
Weight29.93%
1M Return9.40%
Cash-MV
Value-0.22
Score0/3
Weight1.25%
1M Return0.61%
Value-0.22
Score0/3
Weight1.25%
1M Return0.61%
Is TRX undervalued or overvalued?
- TRX scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.60% ROE, 5.60% net margin, -102.75 P/E ratio, 6.15 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
