GV
Visionary Holdings·NASDAQ
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7.81 / 10
Outperform
The stock displays solid fundamental strength (7.8/10). Gross profit margin (%) of 28.0063 and Cost of sales ratio (%) of 71.9937 are in higher performance groups, contributing positively. Conversely, Non-current assets / Total assets (%) at 93.9736 and Long-term debt to working capital ratio (%) at 6.7291 are in groups associated with weaker historical returns, tempering the overall outlook. Current assets / Total assets (%) is only 6.0264, hinting at liquidity constraints. Equity ratio (11.4179) is favorable. This profile supports an 'Outperform' stance but with caveats on asset quality and leverage.
Analysis Checks(4/6)
Gross profit margin (%)
Value28.01
Score3/3
Weight31.47%
1M Return7.34%
Value28.01
Score3/3
Weight31.47%
1M Return7.34%
Non-current assets / Total assets (%)
Value93.97
Score1/3
Weight2.52%
1M Return0.64%
Value93.97
Score1/3
Weight2.52%
1M Return0.64%
Cost of sales ratio (%)
Value71.99
Score3/3
Weight30.06%
1M Return6.94%
Value71.99
Score3/3
Weight30.06%
1M Return6.94%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value11.42
Score3/3
Weight36.03%
1M Return8.45%
Value11.42
Score3/3
Weight36.03%
1M Return8.45%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight-2.08%
1M Return-0.53%
Value6.73
Score1/3
Weight-2.08%
1M Return-0.53%
Current assets / Total assets (%)
Value6.03
Score2/3
Weight2.01%
1M Return0.50%
Value6.03
Score2/3
Weight2.01%
1M Return0.50%
Gross profit margin (%)
Value28.01
Score3/3
Weight31.47%
1M Return7.34%
Value28.01
Score3/3
Weight31.47%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value11.42
Score3/3
Weight36.03%
1M Return8.45%
Value11.42
Score3/3
Weight36.03%
1M Return8.45%
Non-current assets / Total assets (%)
Value93.97
Score1/3
Weight2.52%
1M Return0.64%
Value93.97
Score1/3
Weight2.52%
1M Return0.64%
Long-term debt to working capital ratio (%)
Value6.73
Score1/3
Weight-2.08%
1M Return-0.53%
Value6.73
Score1/3
Weight-2.08%
1M Return-0.53%
Cost of sales ratio (%)
Value71.99
Score3/3
Weight30.06%
1M Return6.94%
Value71.99
Score3/3
Weight30.06%
1M Return6.94%
Current assets / Total assets (%)
Value6.03
Score2/3
Weight2.01%
1M Return0.50%
Value6.03
Score2/3
Weight2.01%
1M Return0.50%
Is GV fundamentally strong?
- GV scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -138.11% ROE, -312.16% net margin, -0.43 P/E ratio, 1.31 P/B ratio, and -1243.75% earnings growth, these metrics solidify its Outperform investment rating.
