Farmmi (FAMI) Fundamental Analysis: Revenue, Earnings & Valuation

1.27 / 10

Underperform

Comprehensive analysis: inadequate fundamentals (1.3/10). Positive dimensions: ROE (diluted) (YoY growth rate %), while concerns exist in ROE (%) and Annualized return on equity (%). Resulting position: selective.

Analysis Checks(1/6)

Annualized return on equity (%)

Value-36.11

Score1/3

Weight13.15%

1M Return-0.96%

ROE (diluted) (YoY growth rate %)

Value-42.39

Score2/3

Weight-2.96%

1M Return0.20%

Quick ratio

Value9.20

Score0/3

Weight30.02%

1M Return-2.36%

ROE (diluted) (%)

Value-42.78

Score1/3

Weight10.08%

1M Return-0.72%

ROE (%)

Value-36.11

Score1/3

Weight13.15%

1M Return-0.96%

Equity multiplier (DuPont analysis %)

Value1.13

Score0/3

Weight36.55%

1M Return-2.95%

Is FAMI undervalued or overvalued?

FAMI scores 1.27/10 on fundamentals and holds a Premium valuation at present. Backed by its -36.14% ROE, -190.86% net margin, -0.31 P/E ratio, 0.13 P/B ratio, and -267.01% earnings growth, these metrics solidify its Underperform investment rating.