SERV
Serve Robotics·NASDAQ
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9.94 / 10
Outperform
The company exhibits outstanding fundamental metrics (9.9/10). Strengths observed in Net profit attributable to parent company shareholders / Net profit (%) and Net income-Revenue, balanced by issues in Equity multiplier (DuPont analysis %) and Current assets / Total assets (%). Lead to very promising appraisal.
Analysis Checks(2/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight386.98%
1M Return4.31%
Value100.00
Score3/3
Weight386.98%
1M Return4.31%
Net income-Revenue
Value-0.17
Score3/3
Weight567.31%
1M Return7.21%
Value-0.17
Score3/3
Weight567.31%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-3.32
Score0/3
Weight-149.45%
1M Return-2.42%
Value-3.32
Score0/3
Weight-149.45%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value1.06
Score1/3
Weight-82.69%
1M Return-1.12%
Value1.06
Score1/3
Weight-82.69%
1M Return-1.12%
Current ratio
Value17.21
Score1/3
Weight-11.30%
1M Return-0.15%
Value17.21
Score1/3
Weight-11.30%
1M Return-0.15%
Net cash flow from operating activities / Operating revenue (%)
Value-2860.43
Score0/3
Weight-143.57%
1M Return-2.41%
Value-2860.43
Score0/3
Weight-143.57%
1M Return-2.41%
Non-current assets / Total assets (%)
Value26.55
Score0/3
Weight-158.79%
1M Return-2.52%
Value26.55
Score0/3
Weight-158.79%
1M Return-2.52%
Asset-MV
Value-0.50
Score1/3
Weight-79.32%
1M Return-1.18%
Value-0.50
Score1/3
Weight-79.32%
1M Return-1.18%
Current assets / Total assets (%)
Value73.45
Score0/3
Weight-200.89%
1M Return-3.23%
Value73.45
Score0/3
Weight-200.89%
1M Return-3.23%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-28.28%
1M Return-0.39%
Value100.00
Score1/3
Weight-28.28%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight386.98%
1M Return4.31%
Value100.00
Score3/3
Weight386.98%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-2860.43
Score0/3
Weight-143.57%
1M Return-2.41%
Value-2860.43
Score0/3
Weight-143.57%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score3/3
Weight567.31%
1M Return7.21%
Value-0.17
Score3/3
Weight567.31%
1M Return7.21%
Non-current assets / Total assets (%)
Value26.55
Score0/3
Weight-158.79%
1M Return-2.52%
Value26.55
Score0/3
Weight-158.79%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value-3.32
Score0/3
Weight-149.45%
1M Return-2.42%
Value-3.32
Score0/3
Weight-149.45%
1M Return-2.42%
Asset-MV
Value-0.50
Score1/3
Weight-79.32%
1M Return-1.18%
Value-0.50
Score1/3
Weight-79.32%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value1.06
Score1/3
Weight-82.69%
1M Return-1.12%
Value1.06
Score1/3
Weight-82.69%
1M Return-1.12%
Current assets / Total assets (%)
Value73.45
Score0/3
Weight-200.89%
1M Return-3.23%
Value73.45
Score0/3
Weight-200.89%
1M Return-3.23%
Current ratio
Value17.21
Score1/3
Weight-11.30%
1M Return-0.15%
Value17.21
Score1/3
Weight-11.30%
1M Return-0.15%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-28.28%
1M Return-0.39%
Value100.00
Score1/3
Weight-28.28%
1M Return-0.39%
Is SERV undervalued or overvalued?
- SERV scores 9.94/10 on fundamentals and holds a Discounted valuation at present. Backed by its -32.29% ROE, -4124.90% net margin, -14.32 P/E ratio, 2.78 P/B ratio, and -65.52% earnings growth, these metrics solidify its Outperform investment rating.
