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

4.71 / 10

Netural

Fundamental rating is neutral (4.7/10). Revenue‑MV, Net‑income‑Revenue, Asset‑MV and Cash‑MV score positively, yet PB‑ROE and ROE‑diluted lag. Inventory turnover is high, dragging performance. Overall, fundamentals are mixed, warranting guarded optimism.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score2/3

Weight5.59%

1M Return1.88%

Profit-MV

Value-4.29

Score2/3

Weight-5.62%

1M Return-2.54%

Net income-Revenue

Value-4.14

Score2/3

Weight-2.78%

1M Return-1.16%

PB-ROE

Value0.83

Score0/3

Weight-13.58%

1M Return-6.14%

Rate of return on total assets (%)

Value-1.94

Score2/3

Weight2.83%

1M Return0.93%

Annualized return on total assets (%)

Value-1.94

Score2/3

Weight2.83%

1M Return0.93%

ROE (diluted) (%)

Value-3.48

Score1/3

Weight-0.60%

1M Return-0.20%

Asset-MV

Value-0.55

Score2/3

Weight108.45%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.13%

1M Return-0.05%

Cash-MV

Value-0.08

Score3/3

Weight3.03%

1M Return1.33%

Is NCNO fundamentally strong?

NCNO scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.29% ROE, 1.63% net margin, -78.93 P/E ratio, 1.63 P/B ratio, and 115.15% earnings growth, these metrics solidify its Netural investment rating.