SIBN
SI-BONE·NASDAQ
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7.56 / 10
Outperform
Comprehensive review: 7.6/10 score signifies good fundamentals. Optimistic factors: PS and Revenue-MV, whereas limitations surface in Cash-MV. Resulting view: highly favorable.
Analysis Checks(9/10)
Revenue-MV
Value-0.92
Score2/3
Weight5.28%
1M Return0.97%
Value-0.92
Score2/3
Weight5.28%
1M Return0.97%
PE
Value-129.87
Score2/3
Weight-1.71%
1M Return-0.30%
Value-129.87
Score2/3
Weight-1.71%
1M Return-0.30%
Profit-MV
Value-0.01
Score2/3
Weight10.46%
1M Return1.73%
Value-0.01
Score2/3
Weight10.46%
1M Return1.73%
CFOA
Value0.00
Score2/3
Weight10.63%
1M Return1.74%
Value0.00
Score2/3
Weight10.63%
1M Return1.74%
NPM
Value-0.13
Score2/3
Weight4.18%
1M Return0.76%
Value-0.13
Score2/3
Weight4.18%
1M Return0.76%
PS
Value16.43
Score3/3
Weight19.18%
1M Return3.00%
Value16.43
Score3/3
Weight19.18%
1M Return3.00%
GPM
Value0.80
Score2/3
Weight17.28%
1M Return2.68%
Value0.80
Score2/3
Weight17.28%
1M Return2.68%
GMAR
Value0.80
Score2/3
Weight12.87%
1M Return2.07%
Value0.80
Score2/3
Weight12.87%
1M Return2.07%
GPOA
Value0.17
Score3/3
Weight31.31%
1M Return5.25%
Value0.17
Score3/3
Weight31.31%
1M Return5.25%
Cash-MV
Value-5.22
Score1/3
Weight-9.48%
1M Return-1.88%
Value-5.22
Score1/3
Weight-9.48%
1M Return-1.88%
Revenue-MV
Value-0.92
Score2/3
Weight5.28%
1M Return0.97%
Value-0.92
Score2/3
Weight5.28%
1M Return0.97%
PS
Value16.43
Score3/3
Weight19.18%
1M Return3.00%
Value16.43
Score3/3
Weight19.18%
1M Return3.00%
PE
Value-129.87
Score2/3
Weight-1.71%
1M Return-0.30%
Value-129.87
Score2/3
Weight-1.71%
1M Return-0.30%
GPM
Value0.80
Score2/3
Weight17.28%
1M Return2.68%
Value0.80
Score2/3
Weight17.28%
1M Return2.68%
Profit-MV
Value-0.01
Score2/3
Weight10.46%
1M Return1.73%
Value-0.01
Score2/3
Weight10.46%
1M Return1.73%
GMAR
Value0.80
Score2/3
Weight12.87%
1M Return2.07%
Value0.80
Score2/3
Weight12.87%
1M Return2.07%
CFOA
Value0.00
Score2/3
Weight10.63%
1M Return1.74%
Value0.00
Score2/3
Weight10.63%
1M Return1.74%
GPOA
Value0.17
Score3/3
Weight31.31%
1M Return5.25%
Value0.17
Score3/3
Weight31.31%
1M Return5.25%
NPM
Value-0.13
Score2/3
Weight4.18%
1M Return0.76%
Value-0.13
Score2/3
Weight4.18%
1M Return0.76%
Cash-MV
Value-5.22
Score1/3
Weight-9.48%
1M Return-1.88%
Value-5.22
Score1/3
Weight-9.48%
1M Return-1.88%
Is SIBN fundamentally strong?
- SIBN scores 7.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its -10.97% ROE, -9.41% net margin, -30.77 P/E ratio, 3.28 P/B ratio, and 41.33% earnings growth, these metrics solidify its Outperform investment rating.
