GRAN
Grande Group·NASDAQ
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3.91 / 10
Netural
Fundamental quality is rated as challenging. Key positives include a strong 43.35% return on assets and a high 76.5% gross margin. However, significant concerns arise from negative year-over-year growth in basic and diluted EPS (-38.89% and -38.89%) and a declining revenue trend (-4.20%). Liquidity is acceptable with current liabilities at 100% of total liabilities, but the overall score of 3.9/10 suggests room for improvement.
Analysis Checks(4/10)
Gross profit margin (%)
Value76.50
Score1/3
Weight3.74%
1M Return0.67%
Value76.50
Score1/3
Weight3.74%
1M Return0.67%
Net income-Revenue
Value-0.15
Score1/3
Weight3.04%
1M Return0.49%
Value-0.15
Score1/3
Weight3.04%
1M Return0.49%
Rate of return on total assets (%)
Value43.35
Score2/3
Weight10.73%
1M Return1.57%
Value43.35
Score2/3
Weight10.73%
1M Return1.57%
Annualized return on total assets (%)
Value43.35
Score2/3
Weight10.73%
1M Return1.57%
Value43.35
Score2/3
Weight10.73%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value-4.20
Score1/3
Weight8.17%
1M Return1.29%
Value-4.20
Score1/3
Weight8.17%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value100.00
Score1/3
Weight9.41%
1M Return1.55%
Value100.00
Score1/3
Weight9.41%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-38.89
Score3/3
Weight32.50%
1M Return4.30%
Value-38.89
Score3/3
Weight32.50%
1M Return4.30%
Total profit / EBIT (%)
Value100.49
Score3/3
Weight13.60%
1M Return2.19%
Value100.49
Score3/3
Weight13.60%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-38.89
Score1/3
Weight9.24%
1M Return1.40%
Value-38.89
Score1/3
Weight9.24%
1M Return1.40%
Asset-MV
Value-0.51
Score1/3
Weight-1.16%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.16%
1M Return-0.20%
Gross profit margin (%)
Value76.50
Score1/3
Weight3.74%
1M Return0.67%
Value76.50
Score1/3
Weight3.74%
1M Return0.67%
Current liabilities / Total liabilities (%)
Value100.00
Score1/3
Weight9.41%
1M Return1.55%
Value100.00
Score1/3
Weight9.41%
1M Return1.55%
Net income-Revenue
Value-0.15
Score1/3
Weight3.04%
1M Return0.49%
Value-0.15
Score1/3
Weight3.04%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-38.89
Score3/3
Weight32.50%
1M Return4.30%
Value-38.89
Score3/3
Weight32.50%
1M Return4.30%
Rate of return on total assets (%)
Value43.35
Score2/3
Weight10.73%
1M Return1.57%
Value43.35
Score2/3
Weight10.73%
1M Return1.57%
Total profit / EBIT (%)
Value100.49
Score3/3
Weight13.60%
1M Return2.19%
Value100.49
Score3/3
Weight13.60%
1M Return2.19%
Annualized return on total assets (%)
Value43.35
Score2/3
Weight10.73%
1M Return1.57%
Value43.35
Score2/3
Weight10.73%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-38.89
Score1/3
Weight9.24%
1M Return1.40%
Value-38.89
Score1/3
Weight9.24%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value-4.20
Score1/3
Weight8.17%
1M Return1.29%
Value-4.20
Score1/3
Weight8.17%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-1.16%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.16%
1M Return-0.20%
Is GRAN undervalued or overvalued?
- GRAN scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its -24.99% ROE, -10.58% net margin, -231.79 P/E ratio, 6.83 P/B ratio, and -96.00% earnings growth, these metrics solidify its Netural investment rating.
