USIO
Usio·NASDAQ
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8.64 / 10
Outperform
Fundamental analysis reveals Usio in outstanding condition (8.6/10). Key strengths include a high gross profit margin of 23.47% and efficient asset turnover. However, red flags are low net profit margin (-1.61%) and a negative year-over-year profit trend (-172.56%), indicating potential margin pressure and earnings volatility. Overall, the company's operational scale is growing, but profitability needs improvement.
Analysis Checks(5/10)
Gross profit margin (%)
Value23.47
Score2/3
Weight6.27%
1M Return1.27%
Value23.47
Score2/3
Weight6.27%
1M Return1.27%
Total profit (YoY growth rate %)
Value-172.56
Score2/3
Weight32.29%
1M Return6.01%
Value-172.56
Score2/3
Weight32.29%
1M Return6.01%
Total profit / EBIT (%)
Value74.50
Score3/3
Weight58.54%
1M Return10.07%
Value74.50
Score3/3
Weight58.54%
1M Return10.07%
Total assets turnover ratio
Value0.61
Score1/3
Weight16.79%
1M Return3.38%
Value0.61
Score1/3
Weight16.79%
1M Return3.38%
Asset-MV
Value-0.50
Score0/3
Weight-14.55%
1M Return-3.69%
Value-0.50
Score0/3
Weight-14.55%
1M Return-3.69%
Profit-MV
Value0.46
Score0/3
Weight-10.52%
1M Return-2.31%
Value0.46
Score0/3
Weight-10.52%
1M Return-2.31%
Net profit margin (%)
Value-1.61
Score2/3
Weight13.61%
1M Return2.69%
Value-1.61
Score2/3
Weight13.61%
1M Return2.69%
Operating revenue (YoY growth rate %)
Value1.25
Score0/3
Weight-0.08%
1M Return-0.02%
Value1.25
Score0/3
Weight-0.08%
1M Return-0.02%
EBIT / Total operating revenue (%)
Value-1.74
Score2/3
Weight13.45%
1M Return2.61%
Value-1.74
Score2/3
Weight13.45%
1M Return2.61%
Cash-MV
Value-1.93
Score0/3
Weight-15.80%
1M Return-3.39%
Value-1.93
Score0/3
Weight-15.80%
1M Return-3.39%
Gross profit margin (%)
Value23.47
Score2/3
Weight6.27%
1M Return1.27%
Value23.47
Score2/3
Weight6.27%
1M Return1.27%
Profit-MV
Value0.46
Score0/3
Weight-10.52%
1M Return-2.31%
Value0.46
Score0/3
Weight-10.52%
1M Return-2.31%
Total profit (YoY growth rate %)
Value-172.56
Score2/3
Weight32.29%
1M Return6.01%
Value-172.56
Score2/3
Weight32.29%
1M Return6.01%
Net profit margin (%)
Value-1.61
Score2/3
Weight13.61%
1M Return2.69%
Value-1.61
Score2/3
Weight13.61%
1M Return2.69%
Total profit / EBIT (%)
Value74.50
Score3/3
Weight58.54%
1M Return10.07%
Value74.50
Score3/3
Weight58.54%
1M Return10.07%
Operating revenue (YoY growth rate %)
Value1.25
Score0/3
Weight-0.08%
1M Return-0.02%
Value1.25
Score0/3
Weight-0.08%
1M Return-0.02%
Total assets turnover ratio
Value0.61
Score1/3
Weight16.79%
1M Return3.38%
Value0.61
Score1/3
Weight16.79%
1M Return3.38%
EBIT / Total operating revenue (%)
Value-1.74
Score2/3
Weight13.45%
1M Return2.61%
Value-1.74
Score2/3
Weight13.45%
1M Return2.61%
Asset-MV
Value-0.50
Score0/3
Weight-14.55%
1M Return-3.69%
Value-0.50
Score0/3
Weight-14.55%
1M Return-3.69%
Cash-MV
Value-1.93
Score0/3
Weight-15.80%
1M Return-3.39%
Value-1.93
Score0/3
Weight-15.80%
1M Return-3.39%
Is USIO undervalued or overvalued?
- USIO scores 8.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.37% ROE, -0.46% net margin, -94.36 P/E ratio, 1.96 P/B ratio, and -120.00% earnings growth, these metrics solidify its Outperform investment rating.
