Amalgamated (AMAL) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental analysis rates AMAL as neutral (5.5/10). Strengths include Asset‑MV, Profit‑MV and Cash‑MV, while PB‑ROE and Net‑income‑Revenue lag, indicating valuation pressure. Overall fundamentals are fair but exhibit notable headwinds, warranting a guarded outlook.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.65%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.65%

1M Return3.70%

Profit-MV

Value1.46

Score3/3

Weight15.70%

1M Return7.25%

Net income-Revenue

Value0.69

Score1/3

Weight11.04%

1M Return5.19%

PB-ROE

Value-0.95

Score1/3

Weight8.57%

1M Return4.22%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.65%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.65%

1M Return3.70%

Cash-UP

Value-0.34

Score3/3

Weight9.21%

1M Return5.00%

Asset-MV

Value-0.55

Score2/3

Weight14.95%

1M Return6.73%

Cash-MV

Value0.12

Score3/3

Weight13.92%

1M Return6.88%

Is AMAL undervalued or overvalued?

AMAL scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.91% ROE, 31.77% net margin, 10.84 P/E ratio, 1.42 P/B ratio, and -1.15% earnings growth, these metrics solidify its Netural investment rating.