Nasdaq (NDAQ) Fundamental Analysis: Revenue, Earnings & Valuation

6.53 / 10

Outperform

Fundamentally, the stock is rated Outperform with a 6.5/10 quality score. Strong points include high inventory turnover (days 212.6, ratio 105.2), quick ratio 2.24, ROA 8.05% and gross margin 63.5%. Weaknesses lie in Profit‑MV and operating revenue growth.

Analysis Checks(8/10)

Inventory turnover ratio

Value105.23

Score2/3

Weight5.42%

1M Return1.28%

Gross profit margin (%)

Value63.53

Score3/3

Weight15.98%

1M Return3.73%

Profit-MV

Value0.59

Score0/3

Weight-2.02%

1M Return-0.55%

Quick ratio

Value2.24

Score2/3

Weight5.42%

1M Return1.28%

Rate of return on total assets (%)

Value8.05

Score3/3

Weight23.99%

1M Return4.74%

Annualized return on total assets (%)

Value8.05

Score3/3

Weight23.99%

1M Return4.74%

Operating revenue (YoY growth rate %)

Value11.78

Score1/3

Weight4.21%

1M Return1.01%

Asset-MV

Value-0.55

Score2/3

Weight8.68%

1M Return2.29%

Inventory turnover days

Value212.62

Score3/3

Weight5.55%

1M Return1.31%

Current assets / Total assets (%)

Value25.77

Score3/3

Weight8.79%

1M Return2.12%

Is NDAQ undervalued or overvalued?

NDAQ scores 6.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.26% ROE, 21.63% net margin, 26.62 P/E ratio, 3.89 P/B ratio, and 60.82% earnings growth, these metrics solidify its Outperform investment rating.