Voyager (VACH) Fundamental Analysis: Revenue, Earnings & Valuation

4.79 / 10

Netural

Fundamentals score 4.8/10, deemed neutral. Strengths include rapid inventory turnover (days 210.8, ratio 106.6), strong fixed‑asset turnover, and healthy ROA (3.39%) with 5.43% monthly returns. Weak points are low Asset‑MV, modest EPS growth (7.69%) and thin current‑asset ratio (7.17%).

Analysis Checks(6/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.37%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight5.43%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight4.91%

1M Return1.33%

Rate of return on total assets (%)

Value3.39

Score3/3

Weight24.73%

1M Return5.43%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight10.49%

1M Return2.73%

Annualized return on total assets (%)

Value3.39

Score3/3

Weight24.73%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value7.69

Score0/3

Weight3.34%

1M Return0.90%

Asset-MV

Value-0.55

Score1/3

Weight10.05%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight5.47%

1M Return1.49%

Current assets / Total assets (%)

Value0.07

Score1/3

Weight5.49%

1M Return1.45%

Is VACH undervalued or overvalued?

VACH scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.56% ROE, 0.00% net margin, 38.66 P/E ratio, 1.35 P/B ratio, and 7.69% earnings growth, these metrics solidify its Netural investment rating.