PHUN
Phunware·NASDAQ
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7.84 / 10
Outperform
The firm exhibits positive fundamental strength scoring 7.8/10. Supportive aspects: Net income-Revenue and Inventory turnover days, balanced by issues in Rate of return on total assets (%) and Annualized return on total assets (%). Investment verdict: exceptionally strong.
Analysis Checks(7/10)
Revenue-MV
Value-2.95
Score3/3
Weight14.37%
1M Return10.44%
Value-2.95
Score3/3
Weight14.37%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight7.18%
1M Return6.09%
Value0.46
Score2/3
Weight7.18%
1M Return6.09%
PB-ROE
Value-0.52
Score2/3
Weight7.82%
1M Return6.63%
Value-0.52
Score2/3
Weight7.82%
1M Return6.63%
Annualized return on total assets (%)
Value-15.17
Score0/3
Weight-2.54%
1M Return-2.07%
Value-15.17
Score0/3
Weight-2.54%
1M Return-2.07%
Inventory turnover days
Value232.28
Score3/3
Weight1.96%
1M Return1.44%
Value232.28
Score3/3
Weight1.96%
1M Return1.44%
Days sales outstanding
Value47.88
Score0/3
Weight-1.90%
1M Return-1.40%
Value47.88
Score0/3
Weight-1.90%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score3/3
Weight6.91%
1M Return5.64%
Value-0.17
Score3/3
Weight6.91%
1M Return5.64%
Rate of return on total assets (%)
Value-11.38
Score0/3
Weight-2.54%
1M Return-2.07%
Value-11.38
Score0/3
Weight-2.54%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight60.99%
1M Return27.51%
Value-0.50
Score3/3
Weight60.99%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight7.74%
1M Return6.93%
Value-0.07
Score2/3
Weight7.74%
1M Return6.93%
Revenue-MV
Value-2.95
Score3/3
Weight14.37%
1M Return10.44%
Value-2.95
Score3/3
Weight14.37%
1M Return10.44%
Days sales outstanding
Value47.88
Score0/3
Weight-1.90%
1M Return-1.40%
Value47.88
Score0/3
Weight-1.90%
1M Return-1.40%
Profit-MV
Value0.46
Score2/3
Weight7.18%
1M Return6.09%
Value0.46
Score2/3
Weight7.18%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight6.91%
1M Return5.64%
Value-0.17
Score3/3
Weight6.91%
1M Return5.64%
PB-ROE
Value-0.52
Score2/3
Weight7.82%
1M Return6.63%
Value-0.52
Score2/3
Weight7.82%
1M Return6.63%
Rate of return on total assets (%)
Value-11.38
Score0/3
Weight-2.54%
1M Return-2.07%
Value-11.38
Score0/3
Weight-2.54%
1M Return-2.07%
Annualized return on total assets (%)
Value-15.17
Score0/3
Weight-2.54%
1M Return-2.07%
Value-15.17
Score0/3
Weight-2.54%
1M Return-2.07%
Asset-MV
Value-0.50
Score3/3
Weight60.99%
1M Return27.51%
Value-0.50
Score3/3
Weight60.99%
1M Return27.51%
Inventory turnover days
Value232.28
Score3/3
Weight1.96%
1M Return1.44%
Value232.28
Score3/3
Weight1.96%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight7.74%
1M Return6.93%
Value-0.07
Score2/3
Weight7.74%
1M Return6.93%
Is PHUN fundamentally strong?
- PHUN scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.03% ROE, -505.26% net margin, -2.95 P/E ratio, 0.37 P/B ratio, and 94.50% earnings growth, these metrics solidify its Outperform investment rating.
