Monte Rosa (GLUE) Fundamental Analysis: Revenue, Earnings & Valuation

6.15 / 10

Netural

Fundamental score: 6.2/10 indicating favorable quality. Bullish factors include Asset-MV and Cash-MV, whereas limitations surface in Revenue-MV and Current assets turnover ratio.. Overall assessment: constructive.

Analysis Checks(7/10)

Revenue-MV

Value-3.91

Score1/3

Weight11.21%

1M Return4.20%

Total operating revenue (YoY growth rate %)

Value63.54

Score1/3

Weight-8.27%

1M Return-3.84%

Inventory turnover ratio

Value98.02

Score3/3

Weight19.41%

1M Return6.81%

Gross profit margin (%)

Value100.00

Score2/3

Weight4.91%

1M Return1.96%

Income tax / Total profit (%)

Value2.76

Score2/3

Weight-0.18%

1M Return-0.08%

Current assets turnover ratio

Value0.32

Score1/3

Weight0.55%

1M Return0.24%

Operating revenue (YoY growth rate %)

Value63.54

Score3/3

Weight1.51%

1M Return0.66%

Cost of sales ratio (%)

Value71.86

Score3/3

Weight9.04%

1M Return3.51%

Asset-MV

Value-0.49

Score3/3

Weight45.37%

1M Return14.53%

Cash-MV

Value0.01

Score2/3

Weight16.44%

1M Return5.85%

Is GLUE fundamentally strong?

GLUE scores 6.15/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.94% ROE, -31.23% net margin, -35.40 P/E ratio, 5.87 P/B ratio, and 53.06% earnings growth, these metrics solidify its Netural investment rating.