Prenetics Global (PRE) Fundamental Analysis: Revenue, Earnings & Valuation

7.38 / 10

Outperform

Fundamentally the stock earns an Outperform rating and a 7.4/10 strength score. Asset‑MV and Profit‑MV are strong, cash‑MV modest, and inventory turnover healthy. However, current‑asset turnover is weak and gross profit margin is low, posing downside risk.

Analysis Checks(8/10)

Revenue-MV

Value-0.02

Score3/3

Weight25.71%

1M Return9.51%

Inventory turnover ratio

Value6.38

Score2/3

Weight-0.95%

1M Return-0.56%

Gross profit margin (%)

Value52.98

Score0/3

Weight-7.53%

1M Return-5.42%

Profit-MV

Value0.68

Score2/3

Weight14.77%

1M Return6.36%

Income tax / Total profit (%)

Value-0.07

Score2/3

Weight1.85%

1M Return0.98%

Current assets turnover ratio

Value1.09

Score1/3

Weight-0.32%

1M Return-0.17%

Fixed assets turnover ratio

Value19.30

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value47.02

Score3/3

Weight7.80%

1M Return4.08%

Asset-MV

Value-0.55

Score3/3

Weight44.19%

1M Return15.70%

Cash-MV

Value0.03

Score2/3

Weight14.47%

1M Return6.19%

Is PRE fundamentally strong?

PRE scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its -33.73% ROE, -65.58% net margin, -5.99 P/E ratio, 2.00 P/B ratio, and -11.86% earnings growth, these metrics solidify its Outperform investment rating.