ALF
Centurion·NASDAQ
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2.31 / 10
Underperform
Financial evaluation shows subpar fundamentals scoring 2.3/10. Advantageous factors: Asset-MV and Revenue-MV, whereas limitations surface in Net income-Revenue and Rate of return on total assets (%). Overall judgment: guarded.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score2/3
Weight15.75%
1M Return2.45%
Value-0.26
Score2/3
Weight15.75%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight4.84%
1M Return0.82%
Value-0.17
Score1/3
Weight4.84%
1M Return0.82%
Rate of return on total assets (%)
Value-0.16
Score1/3
Weight7.87%
1M Return1.42%
Value-0.16
Score1/3
Weight7.87%
1M Return1.42%
Annualized return on total assets (%)
Value-0.22
Score1/3
Weight7.87%
1M Return1.42%
Value-0.22
Score1/3
Weight7.87%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight16.07%
1M Return2.74%
Value-0.50
Score2/3
Weight16.07%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value0.77
Score1/3
Weight8.60%
1M Return1.49%
Value0.77
Score1/3
Weight8.60%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value4.17
Score2/3
Weight7.94%
1M Return1.47%
Value4.17
Score2/3
Weight7.94%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight15.64%
1M Return2.65%
Value7979.42
Score3/3
Weight15.64%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value4.17
Score1/3
Weight7.03%
1M Return1.22%
Value4.17
Score1/3
Weight7.03%
1M Return1.22%
Current assets / Total assets (%)
Value0.11
Score1/3
Weight8.39%
1M Return1.44%
Value0.11
Score1/3
Weight8.39%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight15.75%
1M Return2.45%
Value-0.26
Score2/3
Weight15.75%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value0.77
Score1/3
Weight8.60%
1M Return1.49%
Value0.77
Score1/3
Weight8.60%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight4.84%
1M Return0.82%
Value-0.17
Score1/3
Weight4.84%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value4.17
Score2/3
Weight7.94%
1M Return1.47%
Value4.17
Score2/3
Weight7.94%
1M Return1.47%
Rate of return on total assets (%)
Value-0.16
Score1/3
Weight7.87%
1M Return1.42%
Value-0.16
Score1/3
Weight7.87%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight15.64%
1M Return2.65%
Value7979.42
Score3/3
Weight15.64%
1M Return2.65%
Annualized return on total assets (%)
Value-0.22
Score1/3
Weight7.87%
1M Return1.42%
Value-0.22
Score1/3
Weight7.87%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value4.17
Score1/3
Weight7.03%
1M Return1.22%
Value4.17
Score1/3
Weight7.03%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight16.07%
1M Return2.74%
Value-0.50
Score2/3
Weight16.07%
1M Return2.74%
Current assets / Total assets (%)
Value0.11
Score1/3
Weight8.39%
1M Return1.44%
Value0.11
Score1/3
Weight8.39%
1M Return1.44%
Is ALF fundamentally strong?
- ALF scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.10% ROE, 0.00% net margin, 29.19 P/E ratio, 1.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
