AIOT
PowerFleet·NASDAQ
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8.75 / 10
Outperform
Fundamental evaluation is excellent (8.8/10). Key strengths include Asset-MV and Net income-Revenue, but risks are flagged in Net cash flow from operating activities (YoY growth rate %) and Cash-UP. This justifies a highly favorable view despite some red flags.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight15.54%
1M Return9.15%
Value-0.26
Score3/3
Weight15.54%
1M Return9.15%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score3/3
Weight14.97%
1M Return8.32%
Value-8.98
Score3/3
Weight14.97%
1M Return8.32%
Net income-Revenue
Value-0.17
Score2/3
Weight9.18%
1M Return6.55%
Value-0.17
Score2/3
Weight9.18%
1M Return6.55%
Net cash flow from operating activities (YoY growth rate %)
Value-237.43
Score0/3
Weight-5.70%
1M Return-4.41%
Value-237.43
Score0/3
Weight-5.70%
1M Return-4.41%
Cash-UP
Value-0.06
Score0/3
Weight-3.20%
1M Return-2.01%
Value-0.06
Score0/3
Weight-3.20%
1M Return-2.01%
Operating cycle
Value117.40
Score3/3
Weight16.20%
1M Return8.08%
Value117.40
Score3/3
Weight16.20%
1M Return8.08%
Gross profit margin (%)
Value53.66
Score3/3
Weight12.99%
1M Return7.68%
Value53.66
Score3/3
Weight12.99%
1M Return7.68%
Total profit (YoY growth rate %)
Value-154.70
Score0/3
Weight-5.13%
1M Return-3.89%
Value-154.70
Score0/3
Weight-5.13%
1M Return-3.89%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value134.52
Score1/3
Weight1.16%
1M Return0.81%
Value134.52
Score1/3
Weight1.16%
1M Return0.81%
Asset-MV
Value0.02
Score3/3
Weight43.98%
1M Return18.59%
Value0.02
Score3/3
Weight43.98%
1M Return18.59%
Revenue-MV
Value-0.26
Score3/3
Weight15.54%
1M Return9.15%
Value-0.26
Score3/3
Weight15.54%
1M Return9.15%
Operating cycle
Value117.40
Score3/3
Weight16.20%
1M Return8.08%
Value117.40
Score3/3
Weight16.20%
1M Return8.08%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score3/3
Weight14.97%
1M Return8.32%
Value-8.98
Score3/3
Weight14.97%
1M Return8.32%
Gross profit margin (%)
Value53.66
Score3/3
Weight12.99%
1M Return7.68%
Value53.66
Score3/3
Weight12.99%
1M Return7.68%
Net income-Revenue
Value-0.17
Score2/3
Weight9.18%
1M Return6.55%
Value-0.17
Score2/3
Weight9.18%
1M Return6.55%
Total profit (YoY growth rate %)
Value-154.70
Score0/3
Weight-5.13%
1M Return-3.89%
Value-154.70
Score0/3
Weight-5.13%
1M Return-3.89%
Net cash flow from operating activities (YoY growth rate %)
Value-237.43
Score0/3
Weight-5.70%
1M Return-4.41%
Value-237.43
Score0/3
Weight-5.70%
1M Return-4.41%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value134.52
Score1/3
Weight1.16%
1M Return0.81%
Value134.52
Score1/3
Weight1.16%
1M Return0.81%
Cash-UP
Value-0.06
Score0/3
Weight-3.20%
1M Return-2.01%
Value-0.06
Score0/3
Weight-3.20%
1M Return-2.01%
Asset-MV
Value0.02
Score3/3
Weight43.98%
1M Return18.59%
Value0.02
Score3/3
Weight43.98%
1M Return18.59%
Is AIOT fundamentally strong?
- AIOT scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.17% ROE, -9.70% net margin, -15.68 P/E ratio, 1.38 P/B ratio, and 66.06% earnings growth, these metrics solidify its Outperform investment rating.
