NDAQ
Nasdaq·NASDAQ
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5.96 / 10
Netural
Financial analysis yields modest rating (6.0/10). Positive contributors: Inventory turnover ratio and Net income-Revenue, whereas limitations surface in Profit-MV and Operating revenue (YoY growth rate %). Concluding evaluation: balanced.
Analysis Checks(7/10)
Revenue-MV
Value-0.75
Score1/3
Weight2.57%
1M Return0.85%
Value-0.75
Score1/3
Weight2.57%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value42.30
Score2/3
Weight5.73%
1M Return1.86%
Value42.30
Score2/3
Weight5.73%
1M Return1.86%
Net income-Revenue
Value0.82
Score2/3
Weight8.14%
1M Return2.60%
Value0.82
Score2/3
Weight8.14%
1M Return2.60%
Annualized return on total assets (%)
Value8.05
Score3/3
Weight15.52%
1M Return4.17%
Value8.05
Score3/3
Weight15.52%
1M Return4.17%
Asset-MV
Value-0.53
Score3/3
Weight34.23%
1M Return8.59%
Value-0.53
Score3/3
Weight34.23%
1M Return8.59%
Inventory turnover ratio
Value115.19
Score2/3
Weight5.12%
1M Return1.56%
Value115.19
Score2/3
Weight5.12%
1M Return1.56%
Profit-MV
Value0.65
Score0/3
Weight1.37%
1M Return0.53%
Value0.65
Score0/3
Weight1.37%
1M Return0.53%
Rate of return on total assets (%)
Value8.05
Score3/3
Weight15.52%
1M Return4.17%
Value8.05
Score3/3
Weight15.52%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value11.18
Score1/3
Weight4.53%
1M Return1.38%
Value11.18
Score1/3
Weight4.53%
1M Return1.38%
Current assets / Total assets (%)
Value25.77
Score2/3
Weight7.26%
1M Return2.29%
Value25.77
Score2/3
Weight7.26%
1M Return2.29%
Revenue-MV
Value-0.75
Score1/3
Weight2.57%
1M Return0.85%
Value-0.75
Score1/3
Weight2.57%
1M Return0.85%
Inventory turnover ratio
Value115.19
Score2/3
Weight5.12%
1M Return1.56%
Value115.19
Score2/3
Weight5.12%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value42.30
Score2/3
Weight5.73%
1M Return1.86%
Value42.30
Score2/3
Weight5.73%
1M Return1.86%
Profit-MV
Value0.65
Score0/3
Weight1.37%
1M Return0.53%
Value0.65
Score0/3
Weight1.37%
1M Return0.53%
Net income-Revenue
Value0.82
Score2/3
Weight8.14%
1M Return2.60%
Value0.82
Score2/3
Weight8.14%
1M Return2.60%
Rate of return on total assets (%)
Value8.05
Score3/3
Weight15.52%
1M Return4.17%
Value8.05
Score3/3
Weight15.52%
1M Return4.17%
Annualized return on total assets (%)
Value8.05
Score3/3
Weight15.52%
1M Return4.17%
Value8.05
Score3/3
Weight15.52%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value11.18
Score1/3
Weight4.53%
1M Return1.38%
Value11.18
Score1/3
Weight4.53%
1M Return1.38%
Asset-MV
Value-0.53
Score3/3
Weight34.23%
1M Return8.59%
Value-0.53
Score3/3
Weight34.23%
1M Return8.59%
Current assets / Total assets (%)
Value25.77
Score2/3
Weight7.26%
1M Return2.29%
Value25.77
Score2/3
Weight7.26%
1M Return2.29%
Is NDAQ undervalued or overvalued?
- NDAQ scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.26% ROE, 21.75% net margin, 27.09 P/E ratio, 3.96 P/B ratio, and 60.82% earnings growth, these metrics solidify its Netural investment rating.
