NUTR
NusaTrip·NASDAQ
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8.12 / 10
Outperform
NusaTrip's fundamental score stands at 8.1/10, reflecting a strong equity profile. Positive aspects include an impressive PCF reading of 9042.8 (Group 2) and a healthy Asset-MV difference of -0.0179 (Group 1). However, the company grapples with negative ROE (-0.1235) and a negative EV/EBIT (-1.7485), both in Group 1, which may cap near-term returns. Investors should weigh these mixed signals carefully.
Analysis Checks(5/10)
Revenue-MV
Value-0.22
Score2/3
Weight7.44%
1M Return2.24%
Value-0.22
Score2/3
Weight7.44%
1M Return2.24%
EV/EBIT
Value-1.75
Score2/3
Weight6.66%
1M Return2.19%
Value-1.75
Score2/3
Weight6.66%
1M Return2.19%
GPM
Value1.00
Score0/3
Weight-4.08%
1M Return-1.53%
Value1.00
Score0/3
Weight-4.08%
1M Return-1.53%
ROE
Value-0.12
Score0/3
Weight-1.61%
1M Return-1.21%
Value-0.12
Score0/3
Weight-1.61%
1M Return-1.21%
CFOA
Value-0.08
Score0/3
Weight-1.61%
1M Return-1.21%
Value-0.08
Score0/3
Weight-1.61%
1M Return-1.21%
PCF
Value9042.82
Score3/3
Weight54.18%
1M Return11.64%
Value9042.82
Score3/3
Weight54.18%
1M Return11.64%
ROA
Value0.02
Score2/3
Weight31.03%
1M Return7.78%
Value0.02
Score2/3
Weight31.03%
1M Return7.78%
GMAR
Value1.00
Score0/3
Weight-4.08%
1M Return-1.53%
Value1.00
Score0/3
Weight-4.08%
1M Return-1.53%
Cash-UP
Value-0.07
Score1/3
Weight4.64%
1M Return1.74%
Value-0.07
Score1/3
Weight4.64%
1M Return1.74%
Asset-MV
Value-0.02
Score2/3
Weight7.44%
1M Return2.24%
Value-0.02
Score2/3
Weight7.44%
1M Return2.24%
Revenue-MV
Value-0.22
Score2/3
Weight7.44%
1M Return2.24%
Value-0.22
Score2/3
Weight7.44%
1M Return2.24%
PCF
Value9042.82
Score3/3
Weight54.18%
1M Return11.64%
Value9042.82
Score3/3
Weight54.18%
1M Return11.64%
EV/EBIT
Value-1.75
Score2/3
Weight6.66%
1M Return2.19%
Value-1.75
Score2/3
Weight6.66%
1M Return2.19%
ROA
Value0.02
Score2/3
Weight31.03%
1M Return7.78%
Value0.02
Score2/3
Weight31.03%
1M Return7.78%
GPM
Value1.00
Score0/3
Weight-4.08%
1M Return-1.53%
Value1.00
Score0/3
Weight-4.08%
1M Return-1.53%
GMAR
Value1.00
Score0/3
Weight-4.08%
1M Return-1.53%
Value1.00
Score0/3
Weight-4.08%
1M Return-1.53%
ROE
Value-0.12
Score0/3
Weight-1.61%
1M Return-1.21%
Value-0.12
Score0/3
Weight-1.61%
1M Return-1.21%
Cash-UP
Value-0.07
Score1/3
Weight4.64%
1M Return1.74%
Value-0.07
Score1/3
Weight4.64%
1M Return1.74%
CFOA
Value-0.08
Score0/3
Weight-1.61%
1M Return-1.21%
Value-0.08
Score0/3
Weight-1.61%
1M Return-1.21%
Asset-MV
Value-0.02
Score2/3
Weight7.44%
1M Return2.24%
Value-0.02
Score2/3
Weight7.44%
1M Return2.24%
Is NUTR undervalued or overvalued?
- NUTR scores 8.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its -24.16% ROE, -38.10% net margin, 3881.87 P/E ratio, 16.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
