NTWO
Newbury Street II·NASDAQ
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2.75 / 10
Underperform
Fundamental assessment is poor (2.8/10). Key concerns include low net income-to-revenue and diluted earnings per share growth, despite decent fixed assets turnover. The Asset-MV and Revenue-MV factors are negative, signaling asset and revenue disadvantages relative to market value peers. Overall, the balance sheet and profitability remain underdeveloped, warranting caution.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight18.39%
1M Return2.45%
Value-0.26
Score2/3
Weight18.39%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight5.65%
1M Return0.82%
Value-0.17
Score1/3
Weight5.65%
1M Return0.82%
Rate of return on total assets (%)
Value-0.26
Score2/3
Weight10.89%
1M Return1.57%
Value-0.26
Score2/3
Weight10.89%
1M Return1.57%
Annualized return on total assets (%)
Value-0.34
Score2/3
Weight10.89%
1M Return1.57%
Value-0.34
Score2/3
Weight10.89%
1M Return1.57%
Asset-MV
Value-0.50
Score0/3
Weight-1.40%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.40%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value2.07
Score1/3
Weight10.04%
1M Return1.49%
Value2.07
Score1/3
Weight10.04%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value2812.82
Score2/3
Weight9.27%
1M Return1.47%
Value2812.82
Score2/3
Weight9.27%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.26%
1M Return2.65%
Value7979.42
Score3/3
Weight18.26%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value2812.82
Score1/3
Weight8.20%
1M Return1.22%
Value2812.82
Score1/3
Weight8.20%
1M Return1.22%
Current assets / Total assets (%)
Value0.60
Score1/3
Weight9.80%
1M Return1.44%
Value0.60
Score1/3
Weight9.80%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight18.39%
1M Return2.45%
Value-0.26
Score2/3
Weight18.39%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value2.07
Score1/3
Weight10.04%
1M Return1.49%
Value2.07
Score1/3
Weight10.04%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight5.65%
1M Return0.82%
Value-0.17
Score1/3
Weight5.65%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value2812.82
Score2/3
Weight9.27%
1M Return1.47%
Value2812.82
Score2/3
Weight9.27%
1M Return1.47%
Rate of return on total assets (%)
Value-0.26
Score2/3
Weight10.89%
1M Return1.57%
Value-0.26
Score2/3
Weight10.89%
1M Return1.57%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.26%
1M Return2.65%
Value7979.42
Score3/3
Weight18.26%
1M Return2.65%
Annualized return on total assets (%)
Value-0.34
Score2/3
Weight10.89%
1M Return1.57%
Value-0.34
Score2/3
Weight10.89%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value2812.82
Score1/3
Weight8.20%
1M Return1.22%
Value2812.82
Score1/3
Weight8.20%
1M Return1.22%
Asset-MV
Value-0.50
Score0/3
Weight-1.40%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.40%
1M Return-0.23%
Current assets / Total assets (%)
Value0.60
Score1/3
Weight9.80%
1M Return1.44%
Value0.60
Score1/3
Weight9.80%
1M Return1.44%
Is NTWO undervalued or overvalued?
- NTWO scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.96% ROE, 0.00% net margin, 40.85 P/E ratio, 1.44 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
