Nocera (NCRA) Fundamental Analysis: Revenue, Earnings & Valuation

4.99 / 10

Netural

Fundamental score is 5.0/10, indicating moderate health. Cash‑to‑market (Cash‑MV) and cash growth (Cash‑UP) are bullish, yet Net‑income‑Revenue and cash‑flow‑to‑liabilities ratios are weak, suggesting caution. Overall, fundamentals are balanced but not compelling.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value-11.11

Score1/3

Weight7.13%

1M Return2.94%

Profit-MV

Value0.40

Score3/3

Weight22.68%

1M Return9.07%

Net income-Revenue

Value-0.15

Score0/3

Weight5.68%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value-293.23

Score3/3

Weight12.40%

1M Return4.50%

Total profit / EBIT (%)

Value100.00

Score1/3

Weight6.95%

1M Return2.76%

Cash-UP

Value-0.01

Score2/3

Weight10.20%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value-1.08

Score0/3

Weight-3.42%

1M Return-1.73%

Asset-MV

Value-0.49

Score0/3

Weight6.11%

1M Return2.45%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-331.35

Score3/3

Weight12.15%

1M Return4.40%

Cash-MV

Value-0.09

Score3/3

Weight20.12%

1M Return7.39%

Is NCRA undervalued or overvalued?

NCRA scores 4.99/10 on fundamentals and holds a Fair valuation at present. Backed by its -49.22% ROE, -29.14% net margin, -0.70 P/E ratio, 0.58 P/B ratio, and 1.62% earnings growth, these metrics solidify its Netural investment rating.