ARM
Arm Holdings·NASDAQ
--
--(--)
--
--(--)
5.85 / 10
Netural
Comprehensive analysis reveals balanced fundamentals (5.8/10). Key positives include strong asset valuation and net cash flow from operating activities per share, while limitations appear in cash-to-market value and net income-to-revenue ratios. Overall, Arm's financial health is steady but not exceptional, supporting a neutral stance.
Analysis Checks(6/10)
Revenue-MV
Value-1.88
Score3/3
Weight13.34%
1M Return7.92%
Value-1.88
Score3/3
Weight13.34%
1M Return7.92%
Profit-MV
Value-1.13
Score3/3
Weight16.28%
1M Return9.78%
Value-1.13
Score3/3
Weight16.28%
1M Return9.78%
PB-ROE
Value11.92
Score3/3
Weight14.82%
1M Return9.31%
Value11.92
Score3/3
Weight14.82%
1M Return9.31%
Cash-UP
Value-0.03
Score1/3
Weight-2.93%
1M Return-2.50%
Value-0.03
Score1/3
Weight-2.93%
1M Return-2.50%
Asset-MV
Value-2.05
Score3/3
Weight30.27%
1M Return16.21%
Value-2.05
Score3/3
Weight30.27%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-78.84
Score2/3
Weight3.95%
1M Return3.03%
Value-78.84
Score2/3
Weight3.95%
1M Return3.03%
Net income-Revenue
Value0.37
Score1/3
Weight10.83%
1M Return6.94%
Value0.37
Score1/3
Weight10.83%
1M Return6.94%
Total profit (YoY growth rate %)
Value142.31
Score1/3
Weight3.00%
1M Return2.33%
Value142.31
Score1/3
Weight3.00%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.89%
1M Return3.00%
Value42.48
Score2/3
Weight3.89%
1M Return3.00%
Cash-MV
Value-1.93
Score1/3
Weight6.55%
1M Return4.52%
Value-1.93
Score1/3
Weight6.55%
1M Return4.52%
Revenue-MV
Value-1.88
Score3/3
Weight13.34%
1M Return7.92%
Value-1.88
Score3/3
Weight13.34%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-78.84
Score2/3
Weight3.95%
1M Return3.03%
Value-78.84
Score2/3
Weight3.95%
1M Return3.03%
Profit-MV
Value-1.13
Score3/3
Weight16.28%
1M Return9.78%
Value-1.13
Score3/3
Weight16.28%
1M Return9.78%
Net income-Revenue
Value0.37
Score1/3
Weight10.83%
1M Return6.94%
Value0.37
Score1/3
Weight10.83%
1M Return6.94%
PB-ROE
Value11.92
Score3/3
Weight14.82%
1M Return9.31%
Value11.92
Score3/3
Weight14.82%
1M Return9.31%
Total profit (YoY growth rate %)
Value142.31
Score1/3
Weight3.00%
1M Return2.33%
Value142.31
Score1/3
Weight3.00%
1M Return2.33%
Cash-UP
Value-0.03
Score1/3
Weight-2.93%
1M Return-2.50%
Value-0.03
Score1/3
Weight-2.93%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.89%
1M Return3.00%
Value42.48
Score2/3
Weight3.89%
1M Return3.00%
Asset-MV
Value-2.05
Score3/3
Weight30.27%
1M Return16.21%
Value-2.05
Score3/3
Weight30.27%
1M Return16.21%
Cash-MV
Value-1.93
Score1/3
Weight6.55%
1M Return4.52%
Value-1.93
Score1/3
Weight6.55%
1M Return4.52%
Is ARM undervalued or overvalued?
- ARM scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.08% ROE, 14.17% net margin, 198.44 P/E ratio, 16.85 P/B ratio, and -7.46% earnings growth, these metrics solidify its Netural investment rating.
