SENS
Senseonics Holdings·NASDAQ
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9.28 / 10
Outperform
SENS boasts an excellent fundamental score of 9.3/10, driven by robust PB-ROE, Revenue-MV, and Total profit YoY growth factors. Key strengths include a PB-ROE of 1.1859 (Group 3) and Revenue-MV of -0.2641 (Group 2), both historically linked to attractive monthly returns. However, sub-par ROA (-40.18%) and net profit margin (-53.57%) suggest room for operational improvement. Asset-MV (-0.5066) and Equity multiplier (1.7901) are in moderate groups, providing balanced leverage. Overall, the fundamental structure is superior, supporting the Outperform stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight45.80%
1M Return9.56%
Value-0.26
Score3/3
Weight45.80%
1M Return9.56%
Equity multiplier
Value1.79
Score2/3
Weight-3.45%
1M Return-1.03%
Value1.79
Score2/3
Weight-3.45%
1M Return-1.03%
Total profit (YoY growth rate %)
Value23.52
Score2/3
Weight-1.16%
1M Return-0.34%
Value23.52
Score2/3
Weight-1.16%
1M Return-0.34%
Annualized net profit margin on total assets (%)
Value-53.57
Score0/3
Weight-13.25%
1M Return-5.58%
Value-53.57
Score0/3
Weight-13.25%
1M Return-5.58%
Asset-MV
Value-0.51
Score2/3
Weight57.11%
1M Return11.10%
Value-0.51
Score2/3
Weight57.11%
1M Return11.10%
ROA (%)
Value-40.18
Score0/3
Weight-13.25%
1M Return-5.58%
Value-40.18
Score0/3
Weight-13.25%
1M Return-5.58%
PB-ROE
Value1.19
Score3/3
Weight52.55%
1M Return11.03%
Value1.19
Score3/3
Weight52.55%
1M Return11.03%
Fixed assets turnover ratio
Value5.19
Score1/3
Weight-8.43%
1M Return-2.65%
Value5.19
Score1/3
Weight-8.43%
1M Return-2.65%
Cost of sales ratio (%)
Value61.46
Score0/3
Weight-13.61%
1M Return-4.48%
Value61.46
Score0/3
Weight-13.61%
1M Return-4.48%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value23.52
Score2/3
Weight-2.30%
1M Return-0.66%
Value23.52
Score2/3
Weight-2.30%
1M Return-0.66%
Revenue-MV
Value-0.26
Score3/3
Weight45.80%
1M Return9.56%
Value-0.26
Score3/3
Weight45.80%
1M Return9.56%
ROA (%)
Value-40.18
Score0/3
Weight-13.25%
1M Return-5.58%
Value-40.18
Score0/3
Weight-13.25%
1M Return-5.58%
Equity multiplier
Value1.79
Score2/3
Weight-3.45%
1M Return-1.03%
Value1.79
Score2/3
Weight-3.45%
1M Return-1.03%
PB-ROE
Value1.19
Score3/3
Weight52.55%
1M Return11.03%
Value1.19
Score3/3
Weight52.55%
1M Return11.03%
Total profit (YoY growth rate %)
Value23.52
Score2/3
Weight-1.16%
1M Return-0.34%
Value23.52
Score2/3
Weight-1.16%
1M Return-0.34%
Fixed assets turnover ratio
Value5.19
Score1/3
Weight-8.43%
1M Return-2.65%
Value5.19
Score1/3
Weight-8.43%
1M Return-2.65%
Annualized net profit margin on total assets (%)
Value-53.57
Score0/3
Weight-13.25%
1M Return-5.58%
Value-53.57
Score0/3
Weight-13.25%
1M Return-5.58%
Cost of sales ratio (%)
Value61.46
Score0/3
Weight-13.61%
1M Return-4.48%
Value61.46
Score0/3
Weight-13.61%
1M Return-4.48%
Asset-MV
Value-0.51
Score2/3
Weight57.11%
1M Return11.10%
Value-0.51
Score2/3
Weight57.11%
1M Return11.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value23.52
Score2/3
Weight-2.30%
1M Return-0.66%
Value23.52
Score2/3
Weight-2.30%
1M Return-0.66%
Is SENS undervalued or overvalued?
- SENS scores 9.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -97.29% ROE, -217.65% net margin, -4.45 P/E ratio, 3.88 P/B ratio, and 25.96% earnings growth, these metrics solidify its Outperform investment rating.
