GMM
Global Mofy·NASDAQ
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5.22 / 10
Netural
GMM's fundamental rating is 5.2/10, reflecting moderate health. Key strengths include a solid Interest coverage ratio (42.48%) and ROE-related metrics, though a high Asset-liability ratio (20.59%) and slow Inventory turnover (300.47 days) warrant caution. Overall, the company shows average profitability and liquidity, positioning itself as a 'hold' for risk-tolerant investors.
Analysis Checks(4/6)
Asset-liability ratio (%)
Value20.59
Score3/3
Weight31.25%
1M Return5.78%
Value20.59
Score3/3
Weight31.25%
1M Return5.78%
Operating cycle
Value8.97
Score0/3
Weight-1.61%
1M Return-0.33%
Value8.97
Score0/3
Weight-1.61%
1M Return-0.33%
ROE (%)
Value-35.82
Score2/3
Weight23.83%
1M Return4.01%
Value-35.82
Score2/3
Weight23.83%
1M Return4.01%
Annualized return on equity (%)
Value-35.82
Score2/3
Weight23.83%
1M Return4.01%
Value-35.82
Score2/3
Weight23.83%
1M Return4.01%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight15.93%
1M Return2.95%
Value42.48
Score3/3
Weight15.93%
1M Return2.95%
Inventory turnover days
Value300.47
Score1/3
Weight6.78%
1M Return1.30%
Value300.47
Score1/3
Weight6.78%
1M Return1.30%
Asset-liability ratio (%)
Value20.59
Score3/3
Weight31.25%
1M Return5.78%
Value20.59
Score3/3
Weight31.25%
1M Return5.78%
Annualized return on equity (%)
Value-35.82
Score2/3
Weight23.83%
1M Return4.01%
Value-35.82
Score2/3
Weight23.83%
1M Return4.01%
Operating cycle
Value8.97
Score0/3
Weight-1.61%
1M Return-0.33%
Value8.97
Score0/3
Weight-1.61%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight15.93%
1M Return2.95%
Value42.48
Score3/3
Weight15.93%
1M Return2.95%
ROE (%)
Value-35.82
Score2/3
Weight23.83%
1M Return4.01%
Value-35.82
Score2/3
Weight23.83%
1M Return4.01%
Inventory turnover days
Value300.47
Score1/3
Weight6.78%
1M Return1.30%
Value300.47
Score1/3
Weight6.78%
1M Return1.30%
Is GMM undervalued or overvalued?
- GMM scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its -35.92% ROE, -34.50% net margin, -3.03 P/E ratio, 0.94 P/B ratio, and -118.68% earnings growth, these metrics solidify its Netural investment rating.
