ANNA
AleAnna·NASDAQ
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6.02 / 10
Outperform
ANNA's fundamental assessment is positive (6.0/10). Key strengths include Profit-MV (-1.0066, group 1), Net income-Revenue (0.8285, group 1), and Cash-MV (-0.2271, group 1), all contributing to a robust earnings base. Asset-MV is slightly negative (-0.5007, group 1), but the overall picture remains constructive with high-quality factors like PB-ROE (1.7504, group 4) and low leverage (Long-term debt/working capital ratio 1.2851, group 1). These metrics indicate a company with healthy profitability, reasonable valuation, and manageable debt, supporting an Outperform stance.
Analysis Checks(7/10)
Revenue-MV
Value-1.44
Score2/3
Weight7.92%
1M Return3.29%
Value-1.44
Score2/3
Weight7.92%
1M Return3.29%
Equity multiplier
Value2.85
Score3/3
Weight12.22%
1M Return4.69%
Value2.85
Score3/3
Weight12.22%
1M Return4.69%
Net income-Revenue
Value0.83
Score3/3
Weight22.50%
1M Return10.02%
Value0.83
Score3/3
Weight22.50%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score0/3
Weight1.92%
1M Return0.90%
Value0.15
Score0/3
Weight1.92%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.45%
1M Return1.08%
Value-0.50
Score0/3
Weight2.45%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value63.14
Score1/3
Weight6.56%
1M Return2.60%
Value63.14
Score1/3
Weight6.56%
1M Return2.60%
Profit-MV
Value-1.01
Score3/3
Weight15.35%
1M Return7.04%
Value-1.01
Score3/3
Weight15.35%
1M Return7.04%
PB-ROE
Value1.75
Score2/3
Weight5.18%
1M Return2.24%
Value1.75
Score2/3
Weight5.18%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value1.29
Score3/3
Weight7.20%
1M Return3.18%
Value1.29
Score3/3
Weight7.20%
1M Return3.18%
Cash-MV
Value-0.23
Score3/3
Weight18.69%
1M Return8.73%
Value-0.23
Score3/3
Weight18.69%
1M Return8.73%
Revenue-MV
Value-1.44
Score2/3
Weight7.92%
1M Return3.29%
Value-1.44
Score2/3
Weight7.92%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value63.14
Score1/3
Weight6.56%
1M Return2.60%
Value63.14
Score1/3
Weight6.56%
1M Return2.60%
Equity multiplier
Value2.85
Score3/3
Weight12.22%
1M Return4.69%
Value2.85
Score3/3
Weight12.22%
1M Return4.69%
Profit-MV
Value-1.01
Score3/3
Weight15.35%
1M Return7.04%
Value-1.01
Score3/3
Weight15.35%
1M Return7.04%
Net income-Revenue
Value0.83
Score3/3
Weight22.50%
1M Return10.02%
Value0.83
Score3/3
Weight22.50%
1M Return10.02%
PB-ROE
Value1.75
Score2/3
Weight5.18%
1M Return2.24%
Value1.75
Score2/3
Weight5.18%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score0/3
Weight1.92%
1M Return0.90%
Value0.15
Score0/3
Weight1.92%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value1.29
Score3/3
Weight7.20%
1M Return3.18%
Value1.29
Score3/3
Weight7.20%
1M Return3.18%
Asset-MV
Value-0.50
Score0/3
Weight2.45%
1M Return1.08%
Value-0.50
Score0/3
Weight2.45%
1M Return1.08%
Cash-MV
Value-0.23
Score3/3
Weight18.69%
1M Return8.73%
Value-0.23
Score3/3
Weight18.69%
1M Return8.73%
Is ANNA fundamentally strong?
- ANNA scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.07% ROE, -40.73% net margin, -14.81 P/E ratio, 3.06 P/B ratio, and 174.78% earnings growth, these metrics solidify its Outperform investment rating.
