AIP
Arteris·NASDAQ
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1.71 / 10
Underperform
AIP's fundamental score is 1.71/10, indicating significant concerns. Key weaknesses include low Profit-MV and Net income-Revenue metrics, whereas strengths lie in Interest coverage ratio and Total profit YoY growth. The stock underperforms peers on asset and cash valuation, suggesting constrained growth prospects and higher risk for investors.
Analysis Checks(4/10)
Revenue-MV
Value-1.33
Score2/3
Weight19.61%
1M Return7.21%
Value-1.33
Score2/3
Weight19.61%
1M Return7.21%
Profit-MV
Value0.46
Score0/3
Weight10.95%
1M Return4.24%
Value0.46
Score0/3
Weight10.95%
1M Return4.24%
PB-ROE
Value2.81
Score2/3
Weight21.47%
1M Return7.01%
Value2.81
Score2/3
Weight21.47%
1M Return7.01%
Cash-UP
Value-0.06
Score1/3
Weight-5.54%
1M Return-2.50%
Value-0.06
Score1/3
Weight-5.54%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight5.49%
1M Return2.16%
Value-0.50
Score1/3
Weight5.49%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value71.66
Score1/3
Weight6.92%
1M Return2.85%
Value71.66
Score1/3
Weight6.92%
1M Return2.85%
Net income-Revenue
Value-0.17
Score0/3
Weight14.20%
1M Return5.28%
Value-0.17
Score0/3
Weight14.20%
1M Return5.28%
Total profit (YoY growth rate %)
Value-2.34
Score2/3
Weight7.16%
1M Return2.87%
Value-2.34
Score2/3
Weight7.16%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.35%
1M Return3.00%
Value15.48
Score2/3
Weight7.35%
1M Return3.00%
Cash-MV
Value-1.59
Score1/3
Weight12.38%
1M Return4.52%
Value-1.59
Score1/3
Weight12.38%
1M Return4.52%
Revenue-MV
Value-1.33
Score2/3
Weight19.61%
1M Return7.21%
Value-1.33
Score2/3
Weight19.61%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value71.66
Score1/3
Weight6.92%
1M Return2.85%
Value71.66
Score1/3
Weight6.92%
1M Return2.85%
Profit-MV
Value0.46
Score0/3
Weight10.95%
1M Return4.24%
Value0.46
Score0/3
Weight10.95%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight14.20%
1M Return5.28%
Value-0.17
Score0/3
Weight14.20%
1M Return5.28%
PB-ROE
Value2.81
Score2/3
Weight21.47%
1M Return7.01%
Value2.81
Score2/3
Weight21.47%
1M Return7.01%
Total profit (YoY growth rate %)
Value-2.34
Score2/3
Weight7.16%
1M Return2.87%
Value-2.34
Score2/3
Weight7.16%
1M Return2.87%
Cash-UP
Value-0.06
Score1/3
Weight-5.54%
1M Return-2.50%
Value-0.06
Score1/3
Weight-5.54%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.35%
1M Return3.00%
Value15.48
Score2/3
Weight7.35%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight5.49%
1M Return2.16%
Value-0.50
Score1/3
Weight5.49%
1M Return2.16%
Cash-MV
Value-1.59
Score1/3
Weight12.38%
1M Return4.52%
Value-1.59
Score1/3
Weight12.38%
1M Return4.52%
Is AIP fundamentally strong?
- AIP scores 1.71/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -52.25% net margin, -18.93 P/E ratio, -56.97 P/B ratio, and 11.70% earnings growth, these metrics solidify its Underperform investment rating.
