PDEX
Pro-Dex·NASDAQ
--
--(--)
--
--(--)
0.59 / 10
Underperform
PDEX's fundamental score is 0.6/10, indicating weak financial health. Critical concerns include a low Revenue-MV factor (-0.3076) and a suboptimal Net income-Revenue ratio (-1.0525), both ranking in the bottom performance groups. Although ROA (15.7967%) and Net profit margin are strong, placing them in the top quartile, the overall balance is negative. Cash flow stability is decent with Cash-MV at 0.1376, but Cash-UP is slightly weak. The firm's interest coverage ratio (17.14) is healthy, yet this alone cannot offset other deficits. Historical back-tests show mixed returns, with several factors yielding negative one-month performances, reinforcing the cautious fundamental view.
Analysis Checks(8/10)
Revenue-MV
Value-0.31
Score0/3
Weight54.74%
1M Return-3.84%
Value-0.31
Score0/3
Weight54.74%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight25.08%
1M Return-1.71%
Value100.00
Score2/3
Weight25.08%
1M Return-1.71%
Cash-UP
Value-0.03
Score2/3
Weight61.15%
1M Return-4.86%
Value-0.03
Score2/3
Weight61.15%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value17.14
Score2/3
Weight28.28%
1M Return-1.95%
Value17.14
Score2/3
Weight28.28%
1M Return-1.95%
Cash-MV
Value0.14
Score1/3
Weight67.18%
1M Return-5.64%
Value0.14
Score1/3
Weight67.18%
1M Return-5.64%
ROA (%)
Value15.80
Score3/3
Weight-17.84%
1M Return1.03%
Value15.80
Score3/3
Weight-17.84%
1M Return1.03%
Net income-Revenue
Value-1.05
Score2/3
Weight-50.34%
1M Return2.59%
Value-1.05
Score2/3
Weight-50.34%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value15.80
Score3/3
Weight-17.84%
1M Return1.03%
Value15.80
Score3/3
Weight-17.84%
1M Return1.03%
Asset-MV
Value-0.50
Score2/3
Weight-29.43%
1M Return1.60%
Value-0.50
Score2/3
Weight-29.43%
1M Return1.60%
Net profit / Total profit (%)
Value74.46
Score3/3
Weight-21.00%
1M Return1.20%
Value74.46
Score3/3
Weight-21.00%
1M Return1.20%
Revenue-MV
Value-0.31
Score0/3
Weight54.74%
1M Return-3.84%
Value-0.31
Score0/3
Weight54.74%
1M Return-3.84%
ROA (%)
Value15.80
Score3/3
Weight-17.84%
1M Return1.03%
Value15.80
Score3/3
Weight-17.84%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight25.08%
1M Return-1.71%
Value100.00
Score2/3
Weight25.08%
1M Return-1.71%
Net income-Revenue
Value-1.05
Score2/3
Weight-50.34%
1M Return2.59%
Value-1.05
Score2/3
Weight-50.34%
1M Return2.59%
Cash-UP
Value-0.03
Score2/3
Weight61.15%
1M Return-4.86%
Value-0.03
Score2/3
Weight61.15%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value15.80
Score3/3
Weight-17.84%
1M Return1.03%
Value15.80
Score3/3
Weight-17.84%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value17.14
Score2/3
Weight28.28%
1M Return-1.95%
Value17.14
Score2/3
Weight28.28%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-29.43%
1M Return1.60%
Value-0.50
Score2/3
Weight-29.43%
1M Return1.60%
Cash-MV
Value0.14
Score1/3
Weight67.18%
1M Return-5.64%
Value0.14
Score1/3
Weight67.18%
1M Return-5.64%
Net profit / Total profit (%)
Value74.46
Score3/3
Weight-21.00%
1M Return1.20%
Value74.46
Score3/3
Weight-21.00%
1M Return1.20%
Is PDEX undervalued or overvalued?
- PDEX scores 0.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.55% ROE, 15.73% net margin, 11.15 P/E ratio, 3.04 P/B ratio, and 74.00% earnings growth, these metrics solidify its Underperform investment rating.
