Roma Green (ROMA) Fundamental Analysis: Revenue, Earnings & Valuation

8.06 / 10

Outperform

ROMA's fundamental assessment is robust, scoring 8.1/10. Key strengths include an 0.2228 current assets turnover ratio (Group 3) and an 0.2135 total assets turnover ratio (Group 4), both historically associated with positive returns. The equity ratio is an exceptionally low 0.0416 (Group 4), indicating minimal liabilities relative to equity, while the equity multiplier of 1.0416 (Group 4) further supports financial flexibility. Conversely, a negative ROE YoY of -46.15% (Group 4) and a high asset-liability ratio of 3.991 (Group 4) are notable weaknesses. Overall, the fundamentals suggest a financially sound company with room for operational improvement.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value3.99

Score1/3

Weight0.06%

1M Return0.09%

Total operating revenue (YoY growth rate %)

Value23.21

Score0/3

Weight-1.03%

1M Return-1.96%

Equity multiplier

Value1.04

Score3/3

Weight49.11%

1M Return77.17%

ROE (diluted) (YoY growth rate %)

Value-46.15

Score2/3

Weight0.44%

1M Return0.72%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.04

Score3/3

Weight48.96%

1M Return77.26%

Total profit / EBIT (%)

Value99.51

Score1/3

Weight1.08%

1M Return1.76%

Current assets turnover ratio

Value0.22

Score2/3

Weight1.66%

1M Return2.45%

Operating revenue (YoY growth rate %)

Value23.21

Score0/3

Weight-1.11%

1M Return-2.13%

Total assets turnover ratio

Value0.21

Score2/3

Weight1.43%

1M Return2.36%

Current ratio

Value24.65

Score0/3

Weight-0.61%

1M Return-1.00%

Is ROMA fundamentally strong?

ROMA scores 8.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -26.30% ROE, -219.05% net margin, -36.98 P/E ratio, 12.20 P/B ratio, and 50.86% earnings growth, these metrics solidify its Outperform investment rating.