ALMU
Aeluma·NASDAQ
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8.20 / 10
Outperform
The firm exhibits superior fundamental strength scoring 8.2/10. Supportive aspects: PB-ROE and Asset-MV, however risks emerge in Cash-UP and Net income-Revenue. Investment verdict: very promising.
Analysis Checks(7/10)
Revenue-MV
Value-3.53
Score3/3
Weight17.44%
1M Return8.86%
Value-3.53
Score3/3
Weight17.44%
1M Return8.86%
Net income-Revenue
Value1.45
Score1/3
Weight0.27%
1M Return0.19%
Value1.45
Score1/3
Weight0.27%
1M Return0.19%
Rate of return on total assets (%)
Value-26.97
Score2/3
Weight-1.53%
1M Return-0.93%
Value-26.97
Score2/3
Weight-1.53%
1M Return-0.93%
Annualized return on total assets (%)
Value-26.97
Score2/3
Weight-1.53%
1M Return-0.93%
Value-26.97
Score2/3
Weight-1.53%
1M Return-0.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score3/3
Weight17.87%
1M Return8.86%
Value48.59
Score3/3
Weight17.87%
1M Return8.86%
Profit-MV
Value0.47
Score2/3
Weight3.11%
1M Return1.81%
Value0.47
Score2/3
Weight3.11%
1M Return1.81%
PB-ROE
Value11.81
Score3/3
Weight41.56%
1M Return16.64%
Value11.81
Score3/3
Weight41.56%
1M Return16.64%
Cash-UP
Value-0.05
Score1/3
Weight-8.67%
1M Return-7.77%
Value-0.05
Score1/3
Weight-8.67%
1M Return-7.77%
Annualized net profit margin on total assets (%)
Value-26.00
Score0/3
Weight-8.27%
1M Return-6.96%
Value-26.00
Score0/3
Weight-8.27%
1M Return-6.96%
Asset-MV
Value-3.19
Score2/3
Weight39.74%
1M Return16.16%
Value-3.19
Score2/3
Weight39.74%
1M Return16.16%
Revenue-MV
Value-3.53
Score3/3
Weight17.44%
1M Return8.86%
Value-3.53
Score3/3
Weight17.44%
1M Return8.86%
Profit-MV
Value0.47
Score2/3
Weight3.11%
1M Return1.81%
Value0.47
Score2/3
Weight3.11%
1M Return1.81%
Net income-Revenue
Value1.45
Score1/3
Weight0.27%
1M Return0.19%
Value1.45
Score1/3
Weight0.27%
1M Return0.19%
PB-ROE
Value11.81
Score3/3
Weight41.56%
1M Return16.64%
Value11.81
Score3/3
Weight41.56%
1M Return16.64%
Rate of return on total assets (%)
Value-26.97
Score2/3
Weight-1.53%
1M Return-0.93%
Value-26.97
Score2/3
Weight-1.53%
1M Return-0.93%
Cash-UP
Value-0.05
Score1/3
Weight-8.67%
1M Return-7.77%
Value-0.05
Score1/3
Weight-8.67%
1M Return-7.77%
Annualized return on total assets (%)
Value-26.97
Score2/3
Weight-1.53%
1M Return-0.93%
Value-26.97
Score2/3
Weight-1.53%
1M Return-0.93%
Annualized net profit margin on total assets (%)
Value-26.00
Score0/3
Weight-8.27%
1M Return-6.96%
Value-26.00
Score0/3
Weight-8.27%
1M Return-6.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score3/3
Weight17.87%
1M Return8.86%
Value48.59
Score3/3
Weight17.87%
1M Return8.86%
Asset-MV
Value-3.19
Score2/3
Weight39.74%
1M Return16.16%
Value-3.19
Score2/3
Weight39.74%
1M Return16.16%
Is ALMU fundamentally strong?
- ALMU scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.08% ROE, -67.97% net margin, -88.99 P/E ratio, 6.58 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
