VENU
Venu Holding·AMEX
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0.14 / 10
Underperform
Fundamental breakdown reveals a subpar profile: low asset, revenue, cash, and profit metrics relative to market value, with negative growth rates in key earnings and profitability indicators. Supportive elements like Revenue-MV and Cash-MV are outweighed by weaknesses in Asset-MV and Total profit (YoY). This suggests a defensive positioning for investors.
Analysis Checks(3/10)
Revenue-MV
Value-2.65
Score3/3
Weight-133.21%
1M Return2.10%
Value-2.65
Score3/3
Weight-133.21%
1M Return2.10%
Profit-MV
Value0.49
Score0/3
Weight57.06%
1M Return-1.12%
Value0.49
Score0/3
Weight57.06%
1M Return-1.12%
Total profit (YoY growth rate %)
Value-60.19
Score1/3
Weight-16.03%
1M Return0.24%
Value-60.19
Score1/3
Weight-16.03%
1M Return0.24%
Diluted earnings per share (YoY growth rate %)
Value-56.90
Score0/3
Weight44.56%
1M Return-0.67%
Value-56.90
Score0/3
Weight44.56%
1M Return-0.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-49.52
Score1/3
Weight-38.86%
1M Return0.58%
Value-49.52
Score1/3
Weight-38.86%
1M Return0.58%
ROA (%)
Value-16.64
Score0/3
Weight75.93%
1M Return-1.28%
Value-16.64
Score0/3
Weight75.93%
1M Return-1.28%
PB-ROE
Value0.50
Score2/3
Weight-5.75%
1M Return0.09%
Value0.50
Score2/3
Weight-5.75%
1M Return0.09%
Annualized net profit margin on total assets (%)
Value-22.18
Score0/3
Weight75.93%
1M Return-1.28%
Value-22.18
Score0/3
Weight75.93%
1M Return-1.28%
Asset-MV
Value-0.51
Score0/3
Weight140.29%
1M Return-2.58%
Value-0.51
Score0/3
Weight140.29%
1M Return-2.58%
Cash-MV
Value-1.05
Score2/3
Weight-99.93%
1M Return1.73%
Value-1.05
Score2/3
Weight-99.93%
1M Return1.73%
Revenue-MV
Value-2.65
Score3/3
Weight-133.21%
1M Return2.10%
Value-2.65
Score3/3
Weight-133.21%
1M Return2.10%
ROA (%)
Value-16.64
Score0/3
Weight75.93%
1M Return-1.28%
Value-16.64
Score0/3
Weight75.93%
1M Return-1.28%
Profit-MV
Value0.49
Score0/3
Weight57.06%
1M Return-1.12%
Value0.49
Score0/3
Weight57.06%
1M Return-1.12%
PB-ROE
Value0.50
Score2/3
Weight-5.75%
1M Return0.09%
Value0.50
Score2/3
Weight-5.75%
1M Return0.09%
Total profit (YoY growth rate %)
Value-60.19
Score1/3
Weight-16.03%
1M Return0.24%
Value-60.19
Score1/3
Weight-16.03%
1M Return0.24%
Annualized net profit margin on total assets (%)
Value-22.18
Score0/3
Weight75.93%
1M Return-1.28%
Value-22.18
Score0/3
Weight75.93%
1M Return-1.28%
Diluted earnings per share (YoY growth rate %)
Value-56.90
Score0/3
Weight44.56%
1M Return-0.67%
Value-56.90
Score0/3
Weight44.56%
1M Return-0.67%
Asset-MV
Value-0.51
Score0/3
Weight140.29%
1M Return-2.58%
Value-0.51
Score0/3
Weight140.29%
1M Return-2.58%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-49.52
Score1/3
Weight-38.86%
1M Return0.58%
Value-49.52
Score1/3
Weight-38.86%
1M Return0.58%
Cash-MV
Value-1.05
Score2/3
Weight-99.93%
1M Return1.73%
Value-1.05
Score2/3
Weight-99.93%
1M Return1.73%
Is VENU undervalued or overvalued?
- VENU scores 0.14/10 on fundamentals and holds a Premium valuation at present. Backed by its -21.33% ROE, -274.20% net margin, -6.23 P/E ratio, 1.20 P/B ratio, and -340.74% earnings growth, these metrics solidify its Underperform investment rating.
