Silver Pegasus (SPEG) Fundamental Analysis: Revenue, Earnings & Valuation

6.19 / 10

Netural

The equity presents solid fundamental picture (6.2/10). Strengths include Operating cycle and Inventory turnover days, but headwinds are noted in Asset-MV and Basic earnings per share (YoY growth rate %). This merits positive consideration.

Analysis Checks(7/10)

Operating cycle

Value367.73

Score3/3

Weight9.18%

1M Return1.25%

Inventory turnover ratio

Value98.00

Score2/3

Weight8.77%

1M Return1.22%

Quick ratio

Value2.34

Score2/3

Weight8.72%

1M Return1.21%

Basic earnings per share (YoY growth rate %)

Value100.00

Score0/3

Weight2.69%

1M Return0.38%

Rate of return on total assets (%)

Value-3.57

Score3/3

Weight25.67%

1M Return2.99%

Annualized return on total assets (%)

Value-3.57

Score3/3

Weight25.67%

1M Return2.99%

Diluted earnings per share (YoY growth rate %)

Value100.00

Score1/3

Weight5.41%

1M Return0.75%

Asset-MV

Value-0.72

Score1/3

Weight-4.97%

1M Return-0.71%

Inventory turnover days

Value220.44

Score3/3

Weight8.97%

1M Return1.24%

Current assets / Total assets (%)

Value0.45

Score3/3

Weight9.88%

1M Return1.39%

Is SPEG fundamentally strong?

SPEG scores 6.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.01% ROE, 0.00% net margin, 52896.88 P/E ratio, 1.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.