SOLS
Solstice Advanced·NASDAQ
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9.79 / 10
Outperform
Assessment shows robust fundamentals at 9.8/10. Constructive elements: PB-ROE and Revenue-MV, but headwinds are noted in Cash-UP and Net assets per share (growth rate compared to beginning of year %). Investment case: outstanding.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight55.88%
1M Return2.48%
Value-0.26
Score2/3
Weight55.88%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value84.85
Score1/3
Weight14.26%
1M Return0.62%
Value84.85
Score1/3
Weight14.26%
1M Return0.62%
Net income-Revenue
Value-0.17
Score2/3
Weight17.36%
1M Return0.74%
Value-0.17
Score2/3
Weight17.36%
1M Return0.74%
Total profit / EBIT (%)
Value99.12
Score3/3
Weight99.40%
1M Return3.80%
Value99.12
Score3/3
Weight99.40%
1M Return3.80%
Asset-MV
Value-0.50
Score0/3
Weight-30.89%
1M Return-1.31%
Value-0.50
Score0/3
Weight-30.89%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score0/3
Weight-54.10%
1M Return-2.70%
Value-31.84
Score0/3
Weight-54.10%
1M Return-2.70%
Profit-MV
Value0.46
Score0/3
Weight-97.09%
1M Return-5.22%
Value0.46
Score0/3
Weight-97.09%
1M Return-5.22%
PB-ROE
Value1.24
Score3/3
Weight88.34%
1M Return3.54%
Value1.24
Score3/3
Weight88.34%
1M Return3.54%
Cash-UP
Value-0.06
Score1/3
Weight-53.34%
1M Return-2.49%
Value-0.06
Score1/3
Weight-53.34%
1M Return-2.49%
Cash-MV
Value-0.07
Score3/3
Weight60.17%
1M Return2.70%
Value-0.07
Score3/3
Weight60.17%
1M Return2.70%
Revenue-MV
Value-0.26
Score2/3
Weight55.88%
1M Return2.48%
Value-0.26
Score2/3
Weight55.88%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score0/3
Weight-54.10%
1M Return-2.70%
Value-31.84
Score0/3
Weight-54.10%
1M Return-2.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value84.85
Score1/3
Weight14.26%
1M Return0.62%
Value84.85
Score1/3
Weight14.26%
1M Return0.62%
Profit-MV
Value0.46
Score0/3
Weight-97.09%
1M Return-5.22%
Value0.46
Score0/3
Weight-97.09%
1M Return-5.22%
Net income-Revenue
Value-0.17
Score2/3
Weight17.36%
1M Return0.74%
Value-0.17
Score2/3
Weight17.36%
1M Return0.74%
PB-ROE
Value1.24
Score3/3
Weight88.34%
1M Return3.54%
Value1.24
Score3/3
Weight88.34%
1M Return3.54%
Total profit / EBIT (%)
Value99.12
Score3/3
Weight99.40%
1M Return3.80%
Value99.12
Score3/3
Weight99.40%
1M Return3.80%
Cash-UP
Value-0.06
Score1/3
Weight-53.34%
1M Return-2.49%
Value-0.06
Score1/3
Weight-53.34%
1M Return-2.49%
Asset-MV
Value-0.50
Score0/3
Weight-30.89%
1M Return-1.31%
Value-0.50
Score0/3
Weight-30.89%
1M Return-1.31%
Cash-MV
Value-0.07
Score3/3
Weight60.17%
1M Return2.70%
Value-0.07
Score3/3
Weight60.17%
1M Return2.70%
Is SOLS undervalued or overvalued?
- SOLS scores 9.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.16% ROE, 9.57% net margin, 31.26 P/E ratio, 3.23 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
