NEXM
Nexmetals·NASDAQ
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2.02 / 10
Underperform
The fundamental picture is subpar (score 2.0/10). Key weaknesses include negative asset, revenue, profit, and cash multiples versus market peers, along with poor turnover and profitability ratios. Only the Current assets turnover ratio shows a moderate positive signal, but it is outweighed by other deficits. This paints a defensive outlook for the stock.
Analysis Checks(1/10)
Revenue-MV
Value-0.26
Score0/3
Weight1.73%
1M Return0.36%
Value-0.26
Score0/3
Weight1.73%
1M Return0.36%
Net income-Revenue
Value-0.17
Score0/3
Weight26.00%
1M Return4.61%
Value-0.17
Score0/3
Weight26.00%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight4.44%
1M Return0.93%
Value-0.06
Score1/3
Weight4.44%
1M Return0.93%
ROE (diluted) (%)
Value-214.10
Score0/3
Weight-8.99%
1M Return-2.06%
Value-214.10
Score0/3
Weight-8.99%
1M Return-2.06%
Asset-MV
Value-0.50
Score2/3
Weight66.19%
1M Return9.40%
Value-0.50
Score2/3
Weight66.19%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight27.37%
1M Return4.87%
Value0.46
Score1/3
Weight27.37%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score1/3
Weight-3.98%
1M Return-0.87%
Value1.78
Score1/3
Weight-3.98%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value-209.39
Score0/3
Weight-11.15%
1M Return-2.64%
Value-209.39
Score0/3
Weight-11.15%
1M Return-2.64%
Total assets turnover ratio
Value0.58
Score1/3
Weight-4.37%
1M Return-1.01%
Value0.58
Score1/3
Weight-4.37%
1M Return-1.01%
Cash-MV
Value-0.07
Score0/3
Weight2.75%
1M Return0.61%
Value-0.07
Score0/3
Weight2.75%
1M Return0.61%
Revenue-MV
Value-0.26
Score0/3
Weight1.73%
1M Return0.36%
Value-0.26
Score0/3
Weight1.73%
1M Return0.36%
Profit-MV
Value0.46
Score1/3
Weight27.37%
1M Return4.87%
Value0.46
Score1/3
Weight27.37%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight26.00%
1M Return4.61%
Value-0.17
Score0/3
Weight26.00%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score1/3
Weight-3.98%
1M Return-0.87%
Value1.78
Score1/3
Weight-3.98%
1M Return-0.87%
Cash-UP
Value-0.06
Score1/3
Weight4.44%
1M Return0.93%
Value-0.06
Score1/3
Weight4.44%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-209.39
Score0/3
Weight-11.15%
1M Return-2.64%
Value-209.39
Score0/3
Weight-11.15%
1M Return-2.64%
ROE (diluted) (%)
Value-214.10
Score0/3
Weight-8.99%
1M Return-2.06%
Value-214.10
Score0/3
Weight-8.99%
1M Return-2.06%
Total assets turnover ratio
Value0.58
Score1/3
Weight-4.37%
1M Return-1.01%
Value0.58
Score1/3
Weight-4.37%
1M Return-1.01%
Asset-MV
Value-0.50
Score2/3
Weight66.19%
1M Return9.40%
Value-0.50
Score2/3
Weight66.19%
1M Return9.40%
Cash-MV
Value-0.07
Score0/3
Weight2.75%
1M Return0.61%
Value-0.07
Score0/3
Weight2.75%
1M Return0.61%
Is NEXM undervalued or overvalued?
- NEXM scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -509.36% ROE, 0.00% net margin, -1.97 P/E ratio, 5.04 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
