Keen Vision (KVAC) Fundamental Analysis: Revenue, Earnings & Valuation

2.21 / 10

Underperform

KVAC's fundamental analysis scores only 2.2/10, indicating poor financial health. Key concerns include a low net income-to-revenue ratio and a sub-par rate of return on total assets. Although some factors like fixed assets turnover are positive, they are outweighed by the negatives, leading to an overall negative fundamental outlook.

Analysis Checks(3/10)

Revenue-MV

Value-0.26

Score2/3

Weight20.48%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.74

Score2/3

Weight12.45%

1M Return1.79%

Net income-Revenue

Value-0.17

Score1/3

Weight6.29%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-36.96

Score0/3

Weight4.16%

1M Return0.58%

Rate of return on total assets (%)

Value2.37

Score1/3

Weight10.24%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight20.34%

1M Return2.65%

Annualized return on total assets (%)

Value3.16

Score1/3

Weight10.24%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-36.96

Score0/3

Weight6.47%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-1.56%

1M Return-0.23%

Current assets / Total assets (%)

Value0.03

Score1/3

Weight10.91%

1M Return1.44%

Is KVAC undervalued or overvalued?

KVAC scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.59% ROE, 0.00% net margin, 31.72 P/E ratio, 2.24 P/B ratio, and -61.99% earnings growth, these metrics solidify its Underperform investment rating.