Adamas (ADAM) Fundamental Analysis: Revenue, Earnings & Valuation

7.66 / 10

Outperform

Fundamentals receive a 7.7/10 rating, driven by strong cash‑to‑market value and explosive EPS YoY growth. Profit‑to‑market value and net‑asset growth are also robust. However, ROA is negative and PB‑ROE is low, yielding a mixed factor profile and a 7.66 fund score.

Analysis Checks(10/10)

Revenue-MV

Value-0.05

Score3/3

Weight19.97%

1M Return3.05%

Net assets per share (growth rate compared to beginning of year %)

Value3.47

Score3/3

Weight25.96%

1M Return3.86%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight-0.07%

1M Return-0.01%

Profit-MV

Value2.10

Score3/3

Weight21.34%

1M Return2.87%

Net income-Revenue

Value1.33

Score2/3

Weight-0.77%

1M Return-0.13%

PB-ROE

Value-1.01

Score2/3

Weight-0.62%

1M Return-0.11%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight1.81%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight1.81%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value196.49

Score3/3

Weight20.87%

1M Return3.16%

Cash-MV

Value0.97

Score3/3

Weight9.70%

1M Return1.48%

Is ADAM undervalued or overvalued?

ADAM scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.12% ROE, 50.39% net margin, 6.56 P/E ratio, 0.46 P/B ratio, and 198.25% earnings growth, these metrics solidify its Outperform investment rating.