ATER
Aterian·NASDAQ
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0.48 / 10
Underperform
Financial evaluation shows very poor fundamentals, scoring only 0.5/10. Key risks include an extended operating cycle of 195.6 days and a negative net assets growth rate of -35.3% year-over-year, while only inventory turnover and net-income-to-revenue ratio offer marginal positives. Overall judgment: prudent due to substantial operational inefficiencies.
Analysis Checks(4/10)
Revenue-MV
Value2.01
Score1/3
Weight-13.54%
1M Return0.89%
Value2.01
Score1/3
Weight-13.54%
1M Return0.89%
Operating cycle
Value195.64
Score0/3
Weight42.54%
1M Return-2.67%
Value195.64
Score0/3
Weight42.54%
1M Return-2.67%
Net income-Revenue
Value-0.17
Score3/3
Weight-56.61%
1M Return3.47%
Value-0.17
Score3/3
Weight-56.61%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight37.57%
1M Return-2.65%
Value-0.06
Score2/3
Weight37.57%
1M Return-2.65%
Inventory turnover days
Value179.98
Score2/3
Weight1.48%
1M Return-0.09%
Value179.98
Score2/3
Weight1.48%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-35.34
Score2/3
Weight1.59%
1M Return-0.10%
Value-35.34
Score2/3
Weight1.59%
1M Return-0.10%
Profit-MV
Value0.46
Score1/3
Weight16.69%
1M Return-1.02%
Value0.46
Score1/3
Weight16.69%
1M Return-1.02%
PB-ROE
Value-0.82
Score1/3
Weight14.88%
1M Return-0.89%
Value-0.82
Score1/3
Weight14.88%
1M Return-0.89%
Asset-MV
Value-0.50
Score1/3
Weight-7.46%
1M Return0.35%
Value-0.50
Score1/3
Weight-7.46%
1M Return0.35%
Cash-MV
Value-0.07
Score0/3
Weight62.86%
1M Return-4.69%
Value-0.07
Score0/3
Weight62.86%
1M Return-4.69%
Revenue-MV
Value2.01
Score1/3
Weight-13.54%
1M Return0.89%
Value2.01
Score1/3
Weight-13.54%
1M Return0.89%
Net assets per share (growth rate compared to beginning of year %)
Value-35.34
Score2/3
Weight1.59%
1M Return-0.10%
Value-35.34
Score2/3
Weight1.59%
1M Return-0.10%
Operating cycle
Value195.64
Score0/3
Weight42.54%
1M Return-2.67%
Value195.64
Score0/3
Weight42.54%
1M Return-2.67%
Profit-MV
Value0.46
Score1/3
Weight16.69%
1M Return-1.02%
Value0.46
Score1/3
Weight16.69%
1M Return-1.02%
Net income-Revenue
Value-0.17
Score3/3
Weight-56.61%
1M Return3.47%
Value-0.17
Score3/3
Weight-56.61%
1M Return3.47%
PB-ROE
Value-0.82
Score1/3
Weight14.88%
1M Return-0.89%
Value-0.82
Score1/3
Weight14.88%
1M Return-0.89%
Cash-UP
Value-0.06
Score2/3
Weight37.57%
1M Return-2.65%
Value-0.06
Score2/3
Weight37.57%
1M Return-2.65%
Asset-MV
Value-0.50
Score1/3
Weight-7.46%
1M Return0.35%
Value-0.50
Score1/3
Weight-7.46%
1M Return0.35%
Inventory turnover days
Value179.98
Score2/3
Weight1.48%
1M Return-0.09%
Value179.98
Score2/3
Weight1.48%
1M Return-0.09%
Cash-MV
Value-0.07
Score0/3
Weight62.86%
1M Return-4.69%
Value-0.07
Score0/3
Weight62.86%
1M Return-4.69%
Is ATER undervalued or overvalued?
- ATER scores 0.48/10 on fundamentals and holds a Premium valuation at present. Backed by its -41.92% ROE, -15.72% net margin, -0.53 P/E ratio, 0.29 P/B ratio, and 39.77% earnings growth, these metrics solidify its Underperform investment rating.
