DRIO
DarioHealth·NASDAQ
--
--(--)
--
--(--)
1.37 / 10
Underperform
Fundamental analysis reveals a challenging profile with a score of 1.4/10. Key drawbacks include negative Net Income-to-Revenue (-0.1668) and Cash-to-Market Value (-0.0673) ratios, alongside a low ROA (-27.63%). Supportive factors such as Asset-to-Market Value (-0.5007) and Cash-to-Upper Quarter (Cash-UP) remain insufficient to offset these weaknesses, suggesting selective positioning only for risk-tolerant investors.
Analysis Checks(6/10)
Revenue-MV
Value-3.05
Score1/3
Weight10.17%
1M Return-1.83%
Value-3.05
Score1/3
Weight10.17%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value157.52
Score1/3
Weight21.25%
1M Return-3.49%
Value157.52
Score1/3
Weight21.25%
1M Return-3.49%
Cash-UP
Value-0.06
Score2/3
Weight25.05%
1M Return-4.86%
Value-0.06
Score2/3
Weight25.05%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.58%
1M Return-1.95%
Value15.48
Score2/3
Weight11.58%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight27.52%
1M Return-5.64%
Value-0.07
Score1/3
Weight27.52%
1M Return-5.64%
ROA (%)
Value-27.63
Score2/3
Weight2.37%
1M Return-0.39%
Value-27.63
Score2/3
Weight2.37%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight14.51%
1M Return-2.55%
Value-0.17
Score1/3
Weight14.51%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-36.83
Score2/3
Weight2.37%
1M Return-0.39%
Value-36.83
Score2/3
Weight2.37%
1M Return-0.39%
Asset-MV
Value-0.50
Score3/3
Weight-25.61%
1M Return3.31%
Value-0.50
Score3/3
Weight-25.61%
1M Return3.31%
Net profit / Total profit (%)
Value100.07
Score2/3
Weight10.79%
1M Return-1.71%
Value100.07
Score2/3
Weight10.79%
1M Return-1.71%
Revenue-MV
Value-3.05
Score1/3
Weight10.17%
1M Return-1.83%
Value-3.05
Score1/3
Weight10.17%
1M Return-1.83%
ROA (%)
Value-27.63
Score2/3
Weight2.37%
1M Return-0.39%
Value-27.63
Score2/3
Weight2.37%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value157.52
Score1/3
Weight21.25%
1M Return-3.49%
Value157.52
Score1/3
Weight21.25%
1M Return-3.49%
Net income-Revenue
Value-0.17
Score1/3
Weight14.51%
1M Return-2.55%
Value-0.17
Score1/3
Weight14.51%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight25.05%
1M Return-4.86%
Value-0.06
Score2/3
Weight25.05%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-36.83
Score2/3
Weight2.37%
1M Return-0.39%
Value-36.83
Score2/3
Weight2.37%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.58%
1M Return-1.95%
Value15.48
Score2/3
Weight11.58%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-25.61%
1M Return3.31%
Value-0.50
Score3/3
Weight-25.61%
1M Return3.31%
Cash-MV
Value-0.07
Score1/3
Weight27.52%
1M Return-5.64%
Value-0.07
Score1/3
Weight27.52%
1M Return-5.64%
Net profit / Total profit (%)
Value100.07
Score2/3
Weight10.79%
1M Return-1.71%
Value100.07
Score2/3
Weight10.79%
1M Return-1.71%
Is DRIO fundamentally strong?
- DRIO scores 1.37/10 on fundamentals and holds a Premium valuation at present. Backed by its -70.07% ROE, -171.09% net margin, -1.13 P/E ratio, 0.90 P/B ratio, and -0.74% earnings growth, these metrics solidify its Underperform investment rating.
