SIM Acquisition (SIMA) Fundamental Analysis: Revenue, Earnings & Valuation

2.68 / 10

Underperform

Evaluation yields 2.7/10, reflecting challenging financial health. Key positives: Operating cycle and Inventory turnover days, although drawbacks are visible in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). This configuration appears selective.

Analysis Checks(8/10)

Operating cycle

Value367.73

Score3/3

Weight10.98%

1M Return1.25%

Inventory turnover ratio

Value98.00

Score2/3

Weight10.49%

1M Return1.22%

Quick ratio

Value2.34

Score2/3

Weight10.44%

1M Return1.21%

Basic earnings per share (YoY growth rate %)

Value16.00

Score1/3

Weight7.63%

1M Return0.92%

Rate of return on total assets (%)

Value-0.42

Score2/3

Weight10.06%

1M Return1.19%

Annualized return on total assets (%)

Value-0.42

Score2/3

Weight10.06%

1M Return1.19%

Diluted earnings per share (YoY growth rate %)

Value16.00

Score0/3

Weight5.88%

1M Return0.69%

Asset-MV

Value-0.72

Score2/3

Weight12.48%

1M Return1.43%

Inventory turnover days

Value220.44

Score3/3

Weight10.73%

1M Return1.24%

Current assets / Total assets (%)

Value0.11

Score2/3

Weight11.25%

1M Return1.26%

Is SIMA undervalued or overvalued?

SIMA scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.83% ROE, 0.00% net margin, 37.44 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.