NEON
Neonode·NASDAQ
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2.45 / 10
Underperform
Neonode's fundamental evaluation is concerning, scoring only 2.5/10. Key weaknesses include a low net profit margin and poor net profit to operating revenue ratio, both registering at 0 in factor evaluation. While the Profit-MV score of 2 offers some cushion, the overall fundamental picture remains fragile, justifying a prudent stance.
Analysis Checks(1/10)
Revenue-MV
Value-3.36
Score0/3
Weight26.93%
1M Return5.49%
Value-3.36
Score0/3
Weight26.93%
1M Return5.49%
Profit-MV
Value1.83
Score2/3
Weight73.53%
1M Return13.96%
Value1.83
Score2/3
Weight73.53%
1M Return13.96%
Net profit margin (%)
Value686.32
Score0/3
Weight-17.27%
1M Return-4.40%
Value686.32
Score0/3
Weight-17.27%
1M Return-4.40%
ROE (diluted) (%)
Value39.48
Score0/3
Weight-20.12%
1M Return-5.36%
Value39.48
Score0/3
Weight-20.12%
1M Return-5.36%
ROE (%)
Value48.94
Score1/3
Weight8.58%
1M Return1.96%
Value48.94
Score1/3
Weight8.58%
1M Return1.96%
Annualized return on equity (%)
Value65.26
Score1/3
Weight8.58%
1M Return1.96%
Value65.26
Score1/3
Weight8.58%
1M Return1.96%
PB-ROE
Value0.74
Score0/3
Weight36.65%
1M Return6.59%
Value0.74
Score0/3
Weight36.65%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.77
Score0/3
Weight-13.12%
1M Return-3.41%
Value-0.77
Score0/3
Weight-13.12%
1M Return-3.41%
Asset-MV
Value-0.50
Score1/3
Weight13.53%
1M Return2.90%
Value-0.50
Score1/3
Weight13.53%
1M Return2.90%
Net profit / Total operating revenue (%)
Value686.32
Score0/3
Weight-17.27%
1M Return-4.40%
Value686.32
Score0/3
Weight-17.27%
1M Return-4.40%
Revenue-MV
Value-3.36
Score0/3
Weight26.93%
1M Return5.49%
Value-3.36
Score0/3
Weight26.93%
1M Return5.49%
Annualized return on equity (%)
Value65.26
Score1/3
Weight8.58%
1M Return1.96%
Value65.26
Score1/3
Weight8.58%
1M Return1.96%
Profit-MV
Value1.83
Score2/3
Weight73.53%
1M Return13.96%
Value1.83
Score2/3
Weight73.53%
1M Return13.96%
PB-ROE
Value0.74
Score0/3
Weight36.65%
1M Return6.59%
Value0.74
Score0/3
Weight36.65%
1M Return6.59%
Net profit margin (%)
Value686.32
Score0/3
Weight-17.27%
1M Return-4.40%
Value686.32
Score0/3
Weight-17.27%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.77
Score0/3
Weight-13.12%
1M Return-3.41%
Value-0.77
Score0/3
Weight-13.12%
1M Return-3.41%
ROE (diluted) (%)
Value39.48
Score0/3
Weight-20.12%
1M Return-5.36%
Value39.48
Score0/3
Weight-20.12%
1M Return-5.36%
Asset-MV
Value-0.50
Score1/3
Weight13.53%
1M Return2.90%
Value-0.50
Score1/3
Weight13.53%
1M Return2.90%
ROE (%)
Value48.94
Score1/3
Weight8.58%
1M Return1.96%
Value48.94
Score1/3
Weight8.58%
1M Return1.96%
Net profit / Total operating revenue (%)
Value686.32
Score0/3
Weight-17.27%
1M Return-4.40%
Value686.32
Score0/3
Weight-17.27%
1M Return-4.40%
Is NEON undervalued or overvalued?
- NEON scores 2.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 48.94% ROE, 408.88% net margin, -4.86 P/E ratio, 1.14 P/B ratio, and 175.71% earnings growth, these metrics solidify its Underperform investment rating.
