Adtran (ADTN) Fundamental Analysis: Revenue, Earnings & Valuation

3.27 / 10

Netural

Fundamental analysis rates ADTN neutral with a low 3.3/10 score. Valuation metrics PB‑ROE, Asset‑MV and Revenue‑MV are weak, yet profit‑MV, net‑income‑to‑revenue and YoY profit growth show strong upside, suggesting selective investment opportunities.

Analysis Checks(4/10)

Revenue-MV

Value1.02

Score0/3

Weight-12.32%

1M Return-3.21%

Profit-MV

Value0.66

Score2/3

Weight30.39%

1M Return6.08%

Net income-Revenue

Value-0.04

Score2/3

Weight22.12%

1M Return4.58%

PB-ROE

Value-0.49

Score1/3

Weight8.31%

1M Return2.26%

Total profit (YoY growth rate %)

Value92.94

Score2/3

Weight14.38%

1M Return3.30%

Cash-UP

Value0.87

Score0/3

Weight-0.75%

1M Return-0.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.19

Score1/3

Weight3.38%

1M Return0.76%

Asset-MV

Value-0.55

Score1/3

Weight-7.55%

1M Return-2.33%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value90.07

Score2/3

Weight14.10%

1M Return3.26%

Cash-MV

Value0.54

Score1/3

Weight27.92%

1M Return4.96%

Is ADTN undervalued or overvalued?

ADTN scores 3.27/10 on fundamentals and holds a Fair valuation at present. Backed by its -8.54% ROE, -3.34% net margin, -22.50 P/E ratio, 1.98 P/B ratio, and 91.02% earnings growth, these metrics solidify its Netural investment rating.