Ncino (NCNO) Fundamental Analysis: Revenue, Earnings & Valuation

7.15 / 10

Outperform

nCino's fundamental profile is solid, scoring 7.15/10 on the summary scale. Key positives include strong revenue and net income momentum relative to market value, while risks are moderate in areas like days sales outstanding and asset turnover. The diversified factor weights highlight both resilience and pockets for improvement, supporting an 'Outperform' fundamental rating.

Analysis Checks(8/10)

Revenue-MV

Value0.16

Score2/3

Weight10.17%

1M Return7.23%

Days sales outstanding

Value86.48

Score0/3

Weight-2.01%

1M Return-1.40%

Profit-MV

Value-4.23

Score2/3

Weight7.60%

1M Return6.09%

Net income-Revenue

Value-4.17

Score3/3

Weight7.32%

1M Return5.64%

PB-ROE

Value0.85

Score0/3

Weight-1.98%

1M Return-1.58%

Rate of return on total assets (%)

Value-1.94

Score2/3

Weight2.03%

1M Return1.47%

Annualized return on total assets (%)

Value-1.94

Score2/3

Weight2.03%

1M Return1.47%

Asset-MV

Value-0.50

Score3/3

Weight64.58%

1M Return27.51%

Inventory turnover days

Value300.47

Score3/3

Weight2.08%

1M Return1.44%

Cash-MV

Value-0.05

Score2/3

Weight8.20%

1M Return6.93%

Is NCNO undervalued or overvalued?

NCNO scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.29% ROE, -2.50% net margin, -95.63 P/E ratio, 1.98 P/B ratio, and -18.75% earnings growth, these metrics solidify its Outperform investment rating.