Dune (IPOD) Fundamental Analysis: Revenue, Earnings & Valuation

1.90 / 10

Underperform

Financial analysis shows significant concerns: negative net income to revenue (-0.1516), low return on total assets (-12.38%), and poor earnings growth (basic EPS down 3.37M%). Although gross margin is healthy at 36.7%, the balance sheet ratio (current liabilities / total liabilities = 1.31) and total profit/EBIT (100) raise red flags. These factors collectively result in a weak fundamental rating and advise caution.

Analysis Checks(4/10)

Gross profit margin (%)

Value36.70

Score2/3

Weight11.57%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value1.31

Score2/3

Weight11.89%

1M Return1.58%

Net income-Revenue

Value-0.15

Score1/3

Weight3.51%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-3374094.66

Score1/3

Weight9.03%

1M Return1.25%

Rate of return on total assets (%)

Value-12.38

Score1/3

Weight10.76%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight11.39%

1M Return1.52%

Annualized return on total assets (%)

Value-16.50

Score1/3

Weight10.76%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-3438499.60

Score0/3

Weight6.28%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value92.79

Score1/3

Weight9.45%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight15.37%

1M Return2.11%

Is IPOD fundamentally strong?

IPOD scores 1.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.90% ROE, 0.00% net margin, 0.00 P/E ratio, 1.47 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.