ADAMZ
Adamas Pref G·NASDAQ
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6.72 / 10
Outperform
Fundamental analysis reveals solid health: a high fixed assets turnover ratio (7979.42) and 233.32% YoY total profit growth place the stock in top quartiles, contributing to a 6.7/10 score. Metrics like ROA (0.75%) and net profit margin (1.00%) further support positive fundamentals. Historical back-tests show moderate monthly returns (2.16-9.18%), reinforcing the favorable outlook.
Analysis Checks(4/4)
ROA (%)
Value0.75
Score2/3
Weight13.03%
1M Return2.16%
Value0.75
Score2/3
Weight13.03%
1M Return2.16%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.88%
1M Return3.36%
Value7979.42
Score3/3
Weight18.88%
1M Return3.36%
Total profit (YoY growth rate %)
Value233.32
Score3/3
Weight55.07%
1M Return9.18%
Value233.32
Score3/3
Weight55.07%
1M Return9.18%
Annualized net profit margin on total assets (%)
Value1.00
Score2/3
Weight13.03%
1M Return2.16%
Value1.00
Score2/3
Weight13.03%
1M Return2.16%
ROA (%)
Value0.75
Score2/3
Weight13.03%
1M Return2.16%
Value0.75
Score2/3
Weight13.03%
1M Return2.16%
Total profit (YoY growth rate %)
Value233.32
Score3/3
Weight55.07%
1M Return9.18%
Value233.32
Score3/3
Weight55.07%
1M Return9.18%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.88%
1M Return3.36%
Value7979.42
Score3/3
Weight18.88%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value1.00
Score2/3
Weight13.03%
1M Return2.16%
Value1.00
Score2/3
Weight13.03%
1M Return2.16%
Is ADAMZ undervalued or overvalued?
- ADAMZ scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.23% ROE, 29.59% net margin, 3.27 P/E ratio, 0.04 P/B ratio, and 158.82% earnings growth, these metrics solidify its Outperform investment rating.
