ADUR
Aduro Clean·NASDAQ
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8.58 / 10
Outperform
ADUR's fundamentals are rated Outperform with a high score of 8.6/10. Key strengths include favorable PB-ROE, Asset-MV, Revenue-MV, and Profit-MV factors, contributing positively to the assessment. However, challenges in Cash-UP and net assets per share growth rate temper the outlook. Historical back-testing shows mixed monthly returns across factors, underscoring the need for careful risk management.
Analysis Checks(8/10)
Revenue-MV
Value0.16
Score2/3
Weight11.53%
1M Return2.48%
Value0.16
Score2/3
Weight11.53%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.12%
1M Return1.25%
Value100.00
Score2/3
Weight6.12%
1M Return1.25%
Net income-Revenue
Value0.15
Score2/3
Weight3.58%
1M Return0.74%
Value0.15
Score2/3
Weight3.58%
1M Return0.74%
Total profit / EBIT (%)
Value100.10
Score3/3
Weight20.51%
1M Return3.80%
Value100.10
Score3/3
Weight20.51%
1M Return3.80%
Asset-MV
Value-0.50
Score2/3
Weight13.80%
1M Return3.44%
Value-0.50
Score2/3
Weight13.80%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score0/3
Weight-11.16%
1M Return-2.70%
Value-30.41
Score0/3
Weight-11.16%
1M Return-2.70%
Profit-MV
Value0.44
Score3/3
Weight35.97%
1M Return5.77%
Value0.44
Score3/3
Weight35.97%
1M Return5.77%
PB-ROE
Value12.93
Score3/3
Weight18.23%
1M Return3.54%
Value12.93
Score3/3
Weight18.23%
1M Return3.54%
Cash-UP
Value-0.03
Score1/3
Weight-11.01%
1M Return-2.49%
Value-0.03
Score1/3
Weight-11.01%
1M Return-2.49%
Cash-MV
Value0.14
Score3/3
Weight12.42%
1M Return2.70%
Value0.14
Score3/3
Weight12.42%
1M Return2.70%
Revenue-MV
Value0.16
Score2/3
Weight11.53%
1M Return2.48%
Value0.16
Score2/3
Weight11.53%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score0/3
Weight-11.16%
1M Return-2.70%
Value-30.41
Score0/3
Weight-11.16%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.12%
1M Return1.25%
Value100.00
Score2/3
Weight6.12%
1M Return1.25%
Profit-MV
Value0.44
Score3/3
Weight35.97%
1M Return5.77%
Value0.44
Score3/3
Weight35.97%
1M Return5.77%
Net income-Revenue
Value0.15
Score2/3
Weight3.58%
1M Return0.74%
Value0.15
Score2/3
Weight3.58%
1M Return0.74%
PB-ROE
Value12.93
Score3/3
Weight18.23%
1M Return3.54%
Value12.93
Score3/3
Weight18.23%
1M Return3.54%
Total profit / EBIT (%)
Value100.10
Score3/3
Weight20.51%
1M Return3.80%
Value100.10
Score3/3
Weight20.51%
1M Return3.80%
Cash-UP
Value-0.03
Score1/3
Weight-11.01%
1M Return-2.49%
Value-0.03
Score1/3
Weight-11.01%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight13.80%
1M Return3.44%
Value-0.50
Score2/3
Weight13.80%
1M Return3.44%
Cash-MV
Value0.14
Score3/3
Weight12.42%
1M Return2.70%
Value0.14
Score3/3
Weight12.42%
1M Return2.70%
Is ADUR fundamentally strong?
- ADUR scores 8.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its -88.08% ROE, -6326.64% net margin, -27.56 P/E ratio, 31.29 P/B ratio, and -61.24% earnings growth, these metrics solidify its Outperform investment rating.
