KROS
Fundamental assessment: 8.0/10 points to excellent condition. Key strengths include high PB-ROE (-0.1819, Group 1), Asset-MV (-0.5007, Group 4), Revenue-MV (-1.9074, Group 3), Profit-MV (1.9709, Group 2), and Cash-MV (-1.9393, Group 2), all contributing positively to the score. Notable quality metrics are Inventory turnover ratio (47.85, Group 2) and Gross profit margin (100%, Group 4). Weaknesses are minimal, primarily Net profit / Total profit (%) at 94.53% (Group 1) and Current assets turnover ratio (0.3725, Group 2), which slightly drag the overall rating. Historical back-tests show one-month returns ranging from 0.12% to 20.82% with confidence levels between 43% and 76%, underscoring resilience. The fundamental score of 8.02/10 confirms a highly favorable outlook.
Analysis Checks(8/10)
- KROS scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.33% ROE, 26.12% net margin, 28.49 P/E ratio, 0.76 P/B ratio, and 130.65% earnings growth, these metrics solidify its Outperform investment rating.
