Velocity (VELO) Fundamental Analysis: Revenue, Earnings & Valuation

3.17 / 10

Netural

Fundamental analysis rates the stock neutral with a 3.2/10 strength. Asset‑MV and Revenue‑MV show relative strength, but PB‑ROE, Profit‑MV and cash flow ratios are weak, suggesting a constrained stance.

Analysis Checks(4/10)

Revenue-MV

Value0.02

Score2/3

Weight14.58%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value-54.16

Score0/3

Weight-2.18%

1M Return-1.09%

Profit-MV

Value0.41

Score0/3

Weight5.17%

1M Return2.06%

PB-ROE

Value-0.42

Score1/3

Weight11.46%

1M Return4.00%

Total profit (YoY growth rate %)

Value1.36

Score1/3

Weight6.47%

1M Return2.44%

Cash-UP

Value-0.01

Score1/3

Weight11.79%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value-0.31

Score0/3

Weight-2.80%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value1.21

Score3/3

Weight11.58%

1M Return4.30%

Asset-MV

Value-0.48

Score2/3

Weight25.13%

1M Return8.34%

Cash-MV

Value-0.09

Score3/3

Weight18.79%

1M Return6.27%

Is VELO undervalued or overvalued?

VELO scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its -146.07% ROE, -147.85% net margin, -3.96 P/E ratio, 11.04 P/B ratio, and 181.14% earnings growth, these metrics solidify its Netural investment rating.