SIMA
SIM Acquisition·NASDAQ
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2.26 / 10
Underperform
Financial evaluation shows challenging fundamentals scoring 2.3/10. Advantageous factors include Revenue-MV and Fixed assets turnover ratio, while Net income-Revenue and Rate of return on total assets (%) are concerning. Overall judgment: prudent.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score2/3
Weight19.04%
1M Return2.45%
Value-0.26
Score2/3
Weight19.04%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight5.85%
1M Return0.82%
Value-0.17
Score1/3
Weight5.85%
1M Return0.82%
Rate of return on total assets (%)
Value-0.28
Score1/3
Weight9.51%
1M Return1.42%
Value-0.28
Score1/3
Weight9.51%
1M Return1.42%
Annualized return on total assets (%)
Value-0.38
Score1/3
Weight9.51%
1M Return1.42%
Value-0.38
Score1/3
Weight9.51%
1M Return1.42%
Asset-MV
Value-0.50
Score0/3
Weight-1.45%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.45%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value0.40
Score1/3
Weight10.40%
1M Return1.49%
Value0.40
Score1/3
Weight10.40%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value37.50
Score2/3
Weight9.60%
1M Return1.47%
Value37.50
Score2/3
Weight9.60%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.91%
1M Return2.65%
Value7979.42
Score3/3
Weight18.91%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value37.50
Score1/3
Weight8.49%
1M Return1.22%
Value37.50
Score1/3
Weight8.49%
1M Return1.22%
Current assets / Total assets (%)
Value0.14
Score1/3
Weight10.14%
1M Return1.44%
Value0.14
Score1/3
Weight10.14%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight19.04%
1M Return2.45%
Value-0.26
Score2/3
Weight19.04%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value0.40
Score1/3
Weight10.40%
1M Return1.49%
Value0.40
Score1/3
Weight10.40%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight5.85%
1M Return0.82%
Value-0.17
Score1/3
Weight5.85%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value37.50
Score2/3
Weight9.60%
1M Return1.47%
Value37.50
Score2/3
Weight9.60%
1M Return1.47%
Rate of return on total assets (%)
Value-0.28
Score1/3
Weight9.51%
1M Return1.42%
Value-0.28
Score1/3
Weight9.51%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight18.91%
1M Return2.65%
Value7979.42
Score3/3
Weight18.91%
1M Return2.65%
Annualized return on total assets (%)
Value-0.38
Score1/3
Weight9.51%
1M Return1.42%
Value-0.38
Score1/3
Weight9.51%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value37.50
Score1/3
Weight8.49%
1M Return1.22%
Value37.50
Score1/3
Weight8.49%
1M Return1.22%
Asset-MV
Value-0.50
Score0/3
Weight-1.45%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.45%
1M Return-0.23%
Current assets / Total assets (%)
Value0.14
Score1/3
Weight10.14%
1M Return1.44%
Value0.14
Score1/3
Weight10.14%
1M Return1.44%
Is SIMA undervalued or overvalued?
- SIMA scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.96% ROE, 0.00% net margin, 35.35 P/E ratio, 1.40 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
