ARRY
Array Technologies·NASDAQ
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8.24 / 10
Outperform
ARRY boasts excellent fundamentals, highlighted by a Net profit margin of 8.84% and a Revenue-MV score of 0.8475, placing it in the top quartile with a 23.36% one-month return. However, Return on Equity (ROE) is deeply negative at -32.82%, limiting overall efficiency. The Asset-MV factor of -0.5007 suggests room for balance-sheet improvement. Despite this, the quality score of 8.24/10 and strong Profit-MV indicator of 1.1995 underscore solid profitability and growth potential.
Analysis Checks(7/10)
Revenue-MV
Value0.85
Score3/3
Weight15.34%
1M Return23.36%
Value0.85
Score3/3
Weight15.34%
1M Return23.36%
Profit-MV
Value1.20
Score3/3
Weight10.56%
1M Return12.99%
Value1.20
Score3/3
Weight10.56%
1M Return12.99%
Net profit margin (%)
Value8.84
Score3/3
Weight5.74%
1M Return8.88%
Value8.84
Score3/3
Weight5.74%
1M Return8.88%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight5.97%
1M Return8.86%
Value-38.47
Score3/3
Weight5.97%
1M Return8.86%
ROE (%)
Value-32.82
Score0/3
Weight-2.19%
1M Return-4.99%
Value-32.82
Score0/3
Weight-2.19%
1M Return-4.99%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-2.19%
1M Return-4.99%
Value-43.76
Score0/3
Weight-2.19%
1M Return-4.99%
PB-ROE
Value-0.28
Score2/3
Weight7.96%
1M Return11.91%
Value-0.28
Score2/3
Weight7.96%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight-1.14%
1M Return-2.25%
Value0.05
Score1/3
Weight-1.14%
1M Return-2.25%
Asset-MV
Value-0.50
Score3/3
Weight54.22%
1M Return62.33%
Value-0.50
Score3/3
Weight54.22%
1M Return62.33%
Net profit / Total operating revenue (%)
Value8.84
Score3/3
Weight5.74%
1M Return8.88%
Value8.84
Score3/3
Weight5.74%
1M Return8.88%
Revenue-MV
Value0.85
Score3/3
Weight15.34%
1M Return23.36%
Value0.85
Score3/3
Weight15.34%
1M Return23.36%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-2.19%
1M Return-4.99%
Value-43.76
Score0/3
Weight-2.19%
1M Return-4.99%
Profit-MV
Value1.20
Score3/3
Weight10.56%
1M Return12.99%
Value1.20
Score3/3
Weight10.56%
1M Return12.99%
PB-ROE
Value-0.28
Score2/3
Weight7.96%
1M Return11.91%
Value-0.28
Score2/3
Weight7.96%
1M Return11.91%
Net profit margin (%)
Value8.84
Score3/3
Weight5.74%
1M Return8.88%
Value8.84
Score3/3
Weight5.74%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight-1.14%
1M Return-2.25%
Value0.05
Score1/3
Weight-1.14%
1M Return-2.25%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight5.97%
1M Return8.86%
Value-38.47
Score3/3
Weight5.97%
1M Return8.86%
Asset-MV
Value-0.50
Score3/3
Weight54.22%
1M Return62.33%
Value-0.50
Score3/3
Weight54.22%
1M Return62.33%
ROE (%)
Value-32.82
Score0/3
Weight-2.19%
1M Return-4.99%
Value-32.82
Score0/3
Weight-2.19%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value8.84
Score3/3
Weight5.74%
1M Return8.88%
Value8.84
Score3/3
Weight5.74%
1M Return8.88%
Is ARRY fundamentally strong?
- ARRY scores 8.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.17% ROE, -2.50% net margin, -6.81 P/E ratio, 4.48 P/B ratio, and 37.11% earnings growth, these metrics solidify its Outperform investment rating.
