SLXN
Silexion·NASDAQ
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2.31 / 10
Underperform
SLXN's fundamental assessment is weak (2.3/10). Constructive factors include Profit-MV, Net income-Revenue, Cash-MV, and Inventory turnover, yet Asset-MV and Revenue-MV are negative. Key red flags are a high PB-ROE of 1.4925 (Group 3) and low Asset-MV (-0.5066) and Revenue-MV (-0.2641) values, all contributing to an 'Underperform' rating and a cautious outlook.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight12.47%
1M Return5.63%
Value-0.26
Score1/3
Weight12.47%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.36%
1M Return0.22%
Value36.70
Score1/3
Weight0.36%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight17.69%
1M Return8.04%
Value-0.15
Score2/3
Weight17.69%
1M Return8.04%
Current assets turnover ratio
Value1.78
Score2/3
Weight3.09%
1M Return1.75%
Value1.78
Score2/3
Weight3.09%
1M Return1.75%
Asset-MV
Value-0.51
Score0/3
Weight8.63%
1M Return4.17%
Value-0.51
Score0/3
Weight8.63%
1M Return4.17%
Inventory turnover ratio
Value47.88
Score3/3
Weight11.42%
1M Return5.89%
Value47.88
Score3/3
Weight11.42%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight17.45%
1M Return7.95%
Value0.47
Score2/3
Weight17.45%
1M Return7.95%
PB-ROE
Value1.49
Score0/3
Weight8.95%
1M Return4.05%
Value1.49
Score0/3
Weight8.95%
1M Return4.05%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.64%
1M Return1.53%
Value7993.84
Score3/3
Weight2.64%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight17.29%
1M Return7.78%
Value-0.07
Score2/3
Weight17.29%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight12.47%
1M Return5.63%
Value-0.26
Score1/3
Weight12.47%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight11.42%
1M Return5.89%
Value47.88
Score3/3
Weight11.42%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.36%
1M Return0.22%
Value36.70
Score1/3
Weight0.36%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight17.45%
1M Return7.95%
Value0.47
Score2/3
Weight17.45%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight17.69%
1M Return8.04%
Value-0.15
Score2/3
Weight17.69%
1M Return8.04%
PB-ROE
Value1.49
Score0/3
Weight8.95%
1M Return4.05%
Value1.49
Score0/3
Weight8.95%
1M Return4.05%
Current assets turnover ratio
Value1.78
Score2/3
Weight3.09%
1M Return1.75%
Value1.78
Score2/3
Weight3.09%
1M Return1.75%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.64%
1M Return1.53%
Value7993.84
Score3/3
Weight2.64%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight8.63%
1M Return4.17%
Value-0.51
Score0/3
Weight8.63%
1M Return4.17%
Cash-MV
Value-0.07
Score2/3
Weight17.29%
1M Return7.78%
Value-0.07
Score2/3
Weight17.29%
1M Return7.78%
Is SLXN undervalued or overvalued?
- SLXN scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -502.01% ROE, 0.00% net margin, -0.54 P/E ratio, 0.72 P/B ratio, and 143.86% earnings growth, these metrics solidify its Underperform investment rating.
