ARBB
ARB IOT Group·NASDAQ
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9.01 / 10
Outperform
Financial evaluation shows outstanding fundamentals scoring 9.0/10. Advantageous factors: Inventory turnover days and Long-term debt to working capital ratio (%), offset by weaknesses in Annualized return on total assets (%) and Asset-liability ratio (%). Overall judgment: excellent.
Analysis Checks(2/4)
Asset-liability ratio (%)
Value7.86
Score0/3
Weight-59.68%
1M Return-1.07%
Value7.86
Score0/3
Weight-59.68%
1M Return-1.07%
Annualized return on total assets (%)
Value-30.08
Score1/3
Weight47.89%
1M Return0.89%
Value-30.08
Score1/3
Weight47.89%
1M Return0.89%
Long-term debt to working capital ratio (%)
Value0.10
Score2/3
Weight35.45%
1M Return0.65%
Value0.10
Score2/3
Weight35.45%
1M Return0.65%
Inventory turnover days
Value332.83
Score3/3
Weight76.34%
1M Return1.38%
Value332.83
Score3/3
Weight76.34%
1M Return1.38%
Asset-liability ratio (%)
Value7.86
Score0/3
Weight-59.68%
1M Return-1.07%
Value7.86
Score0/3
Weight-59.68%
1M Return-1.07%
Long-term debt to working capital ratio (%)
Value0.10
Score2/3
Weight35.45%
1M Return0.65%
Value0.10
Score2/3
Weight35.45%
1M Return0.65%
Annualized return on total assets (%)
Value-30.08
Score1/3
Weight47.89%
1M Return0.89%
Value-30.08
Score1/3
Weight47.89%
1M Return0.89%
Inventory turnover days
Value332.83
Score3/3
Weight76.34%
1M Return1.38%
Value332.83
Score3/3
Weight76.34%
1M Return1.38%
Is ARBB fundamentally strong?
- ARBB scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.42% ROE, -36.17% net margin, -0.58 P/E ratio, 0.22 P/B ratio, and -45.39% earnings growth, these metrics solidify its Outperform investment rating.
