SOBR
SOBR·NASDAQ
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8.69 / 10
Outperform
Sobr Safe Inc (SOBR) exhibits outstanding fundamental strength, rated 'Outperform' with a score of 8.7/10. Key metrics such as Asset-MV and PB-ROE are positive, while ROE and related profitability ratios are negative, indicating areas for improvement. The Asset-MV value of -0.5007 places it in the third quartile with a historical one-month return of 62.33%, and PB-ROE at -0.3179 in Group 1 with a 23.74% return. These figures suggest robust asset backing and reasonable valuation relative to peers, though return efficiency remains a concern. Overall, the fundamental picture is excellent, warranting a highly favorable investment position.
Analysis Checks(3/10)
Revenue-MV
Value-2.68
Score0/3
Weight4.58%
1M Return5.49%
Value-2.68
Score0/3
Weight4.58%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight12.50%
1M Return13.96%
Value0.46
Score2/3
Weight12.50%
1M Return13.96%
Net profit margin (%)
Value-2022.16
Score0/3
Weight-2.94%
1M Return-4.40%
Value-2022.16
Score0/3
Weight-2.94%
1M Return-4.40%
ROE (diluted) (%)
Value-101.50
Score0/3
Weight-3.42%
1M Return-5.36%
Value-101.50
Score0/3
Weight-3.42%
1M Return-5.36%
ROE (%)
Value-76.99
Score0/3
Weight-3.18%
1M Return-4.99%
Value-76.99
Score0/3
Weight-3.18%
1M Return-4.99%
Annualized return on equity (%)
Value-102.65
Score0/3
Weight-3.18%
1M Return-4.99%
Value-102.65
Score0/3
Weight-3.18%
1M Return-4.99%
PB-ROE
Value-0.32
Score3/3
Weight22.05%
1M Return23.74%
Value-0.32
Score3/3
Weight22.05%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-4.36
Score0/3
Weight-2.23%
1M Return-3.41%
Value-4.36
Score0/3
Weight-2.23%
1M Return-3.41%
Asset-MV
Value-0.50
Score3/3
Weight78.75%
1M Return62.33%
Value-0.50
Score3/3
Weight78.75%
1M Return62.33%
Net profit / Total operating revenue (%)
Value-2022.16
Score0/3
Weight-2.94%
1M Return-4.40%
Value-2022.16
Score0/3
Weight-2.94%
1M Return-4.40%
Revenue-MV
Value-2.68
Score0/3
Weight4.58%
1M Return5.49%
Value-2.68
Score0/3
Weight4.58%
1M Return5.49%
Annualized return on equity (%)
Value-102.65
Score0/3
Weight-3.18%
1M Return-4.99%
Value-102.65
Score0/3
Weight-3.18%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight12.50%
1M Return13.96%
Value0.46
Score2/3
Weight12.50%
1M Return13.96%
PB-ROE
Value-0.32
Score3/3
Weight22.05%
1M Return23.74%
Value-0.32
Score3/3
Weight22.05%
1M Return23.74%
Net profit margin (%)
Value-2022.16
Score0/3
Weight-2.94%
1M Return-4.40%
Value-2022.16
Score0/3
Weight-2.94%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-4.36
Score0/3
Weight-2.23%
1M Return-3.41%
Value-4.36
Score0/3
Weight-2.23%
1M Return-3.41%
ROE (diluted) (%)
Value-101.50
Score0/3
Weight-3.42%
1M Return-5.36%
Value-101.50
Score0/3
Weight-3.42%
1M Return-5.36%
Asset-MV
Value-0.50
Score3/3
Weight78.75%
1M Return62.33%
Value-0.50
Score3/3
Weight78.75%
1M Return62.33%
ROE (%)
Value-76.99
Score0/3
Weight-3.18%
1M Return-4.99%
Value-76.99
Score0/3
Weight-3.18%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-2022.16
Score0/3
Weight-2.94%
1M Return-4.40%
Value-2022.16
Score0/3
Weight-2.94%
1M Return-4.40%
Is SOBR undervalued or overvalued?
- SOBR scores 8.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its -77.51% ROE, -2264.31% net margin, -0.20 P/E ratio, 0.28 P/B ratio, and 134.24% earnings growth, these metrics solidify its Outperform investment rating.
