PHAT
Phathom·NASDAQ
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6.59 / 10
Outperform
Corporate fundamentals are rated satisfactory (6.6/10). Key positives include a healthy interest-coverage ratio (15.48%) and favorable asset-to-market value comparison. However, elevated days-sales-outstanding (108.65) and a high year-over-year revenue growth (359.30%) raise concerns about collection efficiency and sustainability, respectively. Net income-to-revenue remains negative, and the stock trades at a premium price-to-book (2.37), suggesting room for improvement. Overall, the balance of factors leads to an 'Outperform' stance but with caveats.
Analysis Checks(7/10)
Revenue-MV
Value-0.87
Score3/3
Weight23.36%
1M Return10.54%
Value-0.87
Score3/3
Weight23.36%
1M Return10.54%
Days sales outstanding
Value108.65
Score0/3
Weight-8.25%
1M Return-5.18%
Value108.65
Score0/3
Weight-8.25%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score2/3
Weight18.64%
1M Return8.45%
Value-0.17
Score2/3
Weight18.64%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.86%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.86%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight24.02%
1M Return10.15%
Value-0.50
Score2/3
Weight24.02%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value359.30
Score0/3
Weight-8.64%
1M Return-6.11%
Value359.30
Score0/3
Weight-8.64%
1M Return-6.11%
Profit-MV
Value0.46
Score2/3
Weight18.63%
1M Return8.45%
Value0.46
Score2/3
Weight18.63%
1M Return8.45%
PB-ROE
Value2.37
Score2/3
Weight23.23%
1M Return9.14%
Value2.37
Score2/3
Weight23.23%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value359.30
Score0/3
Weight-7.43%
1M Return-5.06%
Value359.30
Score0/3
Weight-7.43%
1M Return-5.06%
Cash-MV
Value-0.07
Score2/3
Weight18.31%
1M Return8.41%
Value-0.07
Score2/3
Weight18.31%
1M Return8.41%
Revenue-MV
Value-0.87
Score3/3
Weight23.36%
1M Return10.54%
Value-0.87
Score3/3
Weight23.36%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value359.30
Score0/3
Weight-8.64%
1M Return-6.11%
Value359.30
Score0/3
Weight-8.64%
1M Return-6.11%
Days sales outstanding
Value108.65
Score0/3
Weight-8.25%
1M Return-5.18%
Value108.65
Score0/3
Weight-8.25%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight18.63%
1M Return8.45%
Value0.46
Score2/3
Weight18.63%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight18.64%
1M Return8.45%
Value-0.17
Score2/3
Weight18.64%
1M Return8.45%
PB-ROE
Value2.37
Score2/3
Weight23.23%
1M Return9.14%
Value2.37
Score2/3
Weight23.23%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.86%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.86%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value359.30
Score0/3
Weight-7.43%
1M Return-5.06%
Value359.30
Score0/3
Weight-7.43%
1M Return-5.06%
Asset-MV
Value-0.50
Score2/3
Weight24.02%
1M Return10.15%
Value-0.50
Score2/3
Weight24.02%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight18.31%
1M Return8.41%
Value-0.07
Score2/3
Weight18.31%
1M Return8.41%
Is PHAT undervalued or overvalued?
- PHAT scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -186.53% net margin, -3.59 P/E ratio, -2.33 P/B ratio, and 34.49% earnings growth, these metrics solidify its Outperform investment rating.
