SPNS(Delisted)
Sapiens International·NASDAQ
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--(--)
2.61 / 10
Underperform
Fundamentals underperform (2.6/10). NPM and GMAR are positive, but PB (3.23) and PCF (63.47) weaken the profile. Weighted factors like NPM (23.3%) and GMAR (24.6%) fail to offset risks.
Analysis Checks(4/10)
PB
Value3.23
Score0/3
Weight0.48%
1M Return0.13%
Value3.23
Score0/3
Weight0.48%
1M Return0.13%
EV/EBIT
Value41.02
Score2/3
Weight26.35%
1M Return6.66%
Value41.02
Score2/3
Weight26.35%
1M Return6.66%
Profit-MV
Value-0.07
Score1/3
Weight2.55%
1M Return0.66%
Value-0.07
Score1/3
Weight2.55%
1M Return0.66%
GMAR
Value0.44
Score2/3
Weight24.56%
1M Return6.69%
Value0.44
Score2/3
Weight24.56%
1M Return6.69%
NPM
Value0.09
Score2/3
Weight23.30%
1M Return5.95%
Value0.09
Score2/3
Weight23.30%
1M Return5.95%
PCF
Value63.47
Score1/3
Weight5.40%
1M Return1.34%
Value63.47
Score1/3
Weight5.40%
1M Return1.34%
GPM
Value0.44
Score0/3
Weight-1.19%
1M Return-0.35%
Value0.44
Score0/3
Weight-1.19%
1M Return-0.35%
Net income-Revenue
Value-0.44
Score2/3
Weight4.27%
1M Return1.13%
Value-0.44
Score2/3
Weight4.27%
1M Return1.13%
PB-ROE
Value2.18
Score0/3
Weight0.21%
1M Return0.06%
Value2.18
Score0/3
Weight0.21%
1M Return0.06%
Asset-MV
Value-0.45
Score1/3
Weight14.06%
1M Return3.58%
Value-0.45
Score1/3
Weight14.06%
1M Return3.58%
PB
Value3.23
Score0/3
Weight0.48%
1M Return0.13%
Value3.23
Score0/3
Weight0.48%
1M Return0.13%
PCF
Value63.47
Score1/3
Weight5.40%
1M Return1.34%
Value63.47
Score1/3
Weight5.40%
1M Return1.34%
EV/EBIT
Value41.02
Score2/3
Weight26.35%
1M Return6.66%
Value41.02
Score2/3
Weight26.35%
1M Return6.66%
GPM
Value0.44
Score0/3
Weight-1.19%
1M Return-0.35%
Value0.44
Score0/3
Weight-1.19%
1M Return-0.35%
Profit-MV
Value-0.07
Score1/3
Weight2.55%
1M Return0.66%
Value-0.07
Score1/3
Weight2.55%
1M Return0.66%
Net income-Revenue
Value-0.44
Score2/3
Weight4.27%
1M Return1.13%
Value-0.44
Score2/3
Weight4.27%
1M Return1.13%
GMAR
Value0.44
Score2/3
Weight24.56%
1M Return6.69%
Value0.44
Score2/3
Weight24.56%
1M Return6.69%
PB-ROE
Value2.18
Score0/3
Weight0.21%
1M Return0.06%
Value2.18
Score0/3
Weight0.21%
1M Return0.06%
NPM
Value0.09
Score2/3
Weight23.30%
1M Return5.95%
Value0.09
Score2/3
Weight23.30%
1M Return5.95%
Asset-MV
Value-0.45
Score1/3
Weight14.06%
1M Return3.58%
Value-0.45
Score1/3
Weight14.06%
1M Return3.58%
Is SPNS fundamentally strong?
- SPNS scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.23% ROE, 11.46% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -10.16% earnings growth, these metrics solidify its Underperform investment rating.
