GENK
GEN Restaurant·NASDAQ
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9.39 / 10
Outperform
The stock's fundamentals are rated Outperform with a superior analytical stance. Key strengths include favorable PB-ROE and Asset-MV metrics, though YoY growth rates in earnings per share and net cash flow are negative. Historical backtesting indicates positive returns for most factors, supporting a fundamentally sound company despite recent declines.
Analysis Checks(3/10)
Revenue-MV
Value1.02
Score0/3
Weight-19.60%
1M Return-1.48%
Value1.02
Score0/3
Weight-19.60%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value-229.41
Score1/3
Weight-3.21%
1M Return-0.24%
Value-229.41
Score1/3
Weight-3.21%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-63.49
Score0/3
Weight-15.58%
1M Return-1.27%
Value-63.49
Score0/3
Weight-15.58%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-229.41
Score1/3
Weight0.78%
1M Return0.06%
Value-229.41
Score1/3
Weight0.78%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-241.58
Score0/3
Weight-9.44%
1M Return-0.71%
Value-241.58
Score0/3
Weight-9.44%
1M Return-0.71%
PB-ROE
Value-0.68
Score3/3
Weight74.97%
1M Return5.33%
Value-0.68
Score3/3
Weight74.97%
1M Return5.33%
Total profit (YoY growth rate %)
Value-227.78
Score0/3
Weight-5.72%
1M Return-0.44%
Value-227.78
Score0/3
Weight-5.72%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight48.91%
1M Return3.05%
Value15.48
Score3/3
Weight48.91%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight50.85%
1M Return3.55%
Value-0.50
Score2/3
Weight50.85%
1M Return3.55%
Cash-MV
Value-0.07
Score1/3
Weight-21.95%
1M Return-1.69%
Value-0.07
Score1/3
Weight-21.95%
1M Return-1.69%
Revenue-MV
Value1.02
Score0/3
Weight-19.60%
1M Return-1.48%
Value1.02
Score0/3
Weight-19.60%
1M Return-1.48%
PB-ROE
Value-0.68
Score3/3
Weight74.97%
1M Return5.33%
Value-0.68
Score3/3
Weight74.97%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-229.41
Score1/3
Weight-3.21%
1M Return-0.24%
Value-229.41
Score1/3
Weight-3.21%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-227.78
Score0/3
Weight-5.72%
1M Return-0.44%
Value-227.78
Score0/3
Weight-5.72%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-63.49
Score0/3
Weight-15.58%
1M Return-1.27%
Value-63.49
Score0/3
Weight-15.58%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight48.91%
1M Return3.05%
Value15.48
Score3/3
Weight48.91%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value-229.41
Score1/3
Weight0.78%
1M Return0.06%
Value-229.41
Score1/3
Weight0.78%
1M Return0.06%
Asset-MV
Value-0.50
Score2/3
Weight50.85%
1M Return3.55%
Value-0.50
Score2/3
Weight50.85%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-241.58
Score0/3
Weight-9.44%
1M Return-0.71%
Value-241.58
Score0/3
Weight-9.44%
1M Return-0.71%
Cash-MV
Value-0.07
Score1/3
Weight-21.95%
1M Return-1.69%
Value-0.07
Score1/3
Weight-21.95%
1M Return-1.69%
Is GENK undervalued or overvalued?
- GENK scores 9.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.65% ROE, -3.99% net margin, -48.02 P/E ratio, 1.61 P/B ratio, and -252.94% earnings growth, these metrics solidify its Outperform investment rating.
