PMAX
Powell Max·NASDAQ
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1.15 / 10
Underperform
PMAX's fundamental rating is subpar at 1.1/10. Key concerns include a negative net cash flow to liabilities ratio (-1.0007) and a deeply negative ROE (-54.23%), while a healthy quick ratio (2.4073) and strong interest coverage (27.5984) offer minimal relief. These factors collectively signal financial stress and subdued performance potential.
Analysis Checks(2/4)
Quick ratio
Value2.41
Score2/3
Weight18.53%
1M Return-2.71%
Value2.41
Score2/3
Weight18.53%
1M Return-2.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score2/3
Weight16.45%
1M Return-2.38%
Value27.60
Score2/3
Weight16.45%
1M Return-2.38%
Net cash flow from operating activities / Total liabilities (%)
Value-1.00
Score0/3
Weight34.92%
1M Return-5.62%
Value-1.00
Score0/3
Weight34.92%
1M Return-5.62%
ROE (diluted) (%)
Value-54.23
Score0/3
Weight30.10%
1M Return-5.38%
Value-54.23
Score0/3
Weight30.10%
1M Return-5.38%
Quick ratio
Value2.41
Score2/3
Weight18.53%
1M Return-2.71%
Value2.41
Score2/3
Weight18.53%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value-1.00
Score0/3
Weight34.92%
1M Return-5.62%
Value-1.00
Score0/3
Weight34.92%
1M Return-5.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score2/3
Weight16.45%
1M Return-2.38%
Value27.60
Score2/3
Weight16.45%
1M Return-2.38%
ROE (diluted) (%)
Value-54.23
Score0/3
Weight30.10%
1M Return-5.38%
Value-54.23
Score0/3
Weight30.10%
1M Return-5.38%
Is PMAX fundamentally strong?
- PMAX scores 1.15/10 on fundamentals and holds a Premium valuation at present. Backed by its -69.25% ROE, -103.90% net margin, -1.38 P/E ratio, 1.45 P/B ratio, and -3041.66% earnings growth, these metrics solidify its Underperform investment rating.
