SIBN
SI-BONE·NASDAQ
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1.23 / 10
Underperform
Fundamental scrutiny indicates challenging standing (1.2/10). Favorable drivers: Profit-MV and Net income-Revenue, though challenges appear in Revenue-MV and Cash-MV. Investment outlook: constrained.
Analysis Checks(6/10)
Revenue-MV
Value-0.66
Score1/3
Weight10.77%
1M Return-1.58%
Value-0.66
Score1/3
Weight10.77%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-1.66
Score2/3
Weight-5.04%
1M Return0.65%
Value-1.66
Score2/3
Weight-5.04%
1M Return0.65%
Net income-Revenue
Value-0.15
Score2/3
Weight15.84%
1M Return-2.32%
Value-0.15
Score2/3
Weight15.84%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-9.90
Score2/3
Weight2.00%
1M Return-0.25%
Value-9.90
Score2/3
Weight2.00%
1M Return-0.25%
Cash-MV
Value-2.25
Score1/3
Weight30.70%
1M Return-5.27%
Value-2.25
Score1/3
Weight30.70%
1M Return-5.27%
ROA (%)
Value-7.43
Score2/3
Weight2.00%
1M Return-0.25%
Value-7.43
Score2/3
Weight2.00%
1M Return-0.25%
Profit-MV
Value0.47
Score2/3
Weight-25.43%
1M Return2.92%
Value0.47
Score2/3
Weight-25.43%
1M Return2.92%
Cash-UP
Value1.79
Score2/3
Weight27.89%
1M Return-4.39%
Value1.79
Score2/3
Weight27.89%
1M Return-4.39%
Asset-MV
Value-0.51
Score0/3
Weight25.52%
1M Return-3.74%
Value-0.51
Score0/3
Weight25.52%
1M Return-3.74%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight15.76%
1M Return-2.49%
Value100.00
Score1/3
Weight15.76%
1M Return-2.49%
Revenue-MV
Value-0.66
Score1/3
Weight10.77%
1M Return-1.58%
Value-0.66
Score1/3
Weight10.77%
1M Return-1.58%
ROA (%)
Value-7.43
Score2/3
Weight2.00%
1M Return-0.25%
Value-7.43
Score2/3
Weight2.00%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value-1.66
Score2/3
Weight-5.04%
1M Return0.65%
Value-1.66
Score2/3
Weight-5.04%
1M Return0.65%
Profit-MV
Value0.47
Score2/3
Weight-25.43%
1M Return2.92%
Value0.47
Score2/3
Weight-25.43%
1M Return2.92%
Net income-Revenue
Value-0.15
Score2/3
Weight15.84%
1M Return-2.32%
Value-0.15
Score2/3
Weight15.84%
1M Return-2.32%
Cash-UP
Value1.79
Score2/3
Weight27.89%
1M Return-4.39%
Value1.79
Score2/3
Weight27.89%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-9.90
Score2/3
Weight2.00%
1M Return-0.25%
Value-9.90
Score2/3
Weight2.00%
1M Return-0.25%
Asset-MV
Value-0.51
Score0/3
Weight25.52%
1M Return-3.74%
Value-0.51
Score0/3
Weight25.52%
1M Return-3.74%
Cash-MV
Value-2.25
Score1/3
Weight30.70%
1M Return-5.27%
Value-2.25
Score1/3
Weight30.70%
1M Return-5.27%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight15.76%
1M Return-2.49%
Value100.00
Score1/3
Weight15.76%
1M Return-2.49%
Is SIBN undervalued or overvalued?
- SIBN scores 1.23/10 on fundamentals and holds a Premium valuation at present. Backed by its -10.18% ROE, -11.24% net margin, -28.47 P/E ratio, 3.93 P/B ratio, and 43.96% earnings growth, these metrics solidify its Underperform investment rating.
