VERI
Veritone·NASDAQ
--
--(--)
--
--(--)
6.86 / 10
Outperform
VERI's fundamental score of 6.9/10 is bolstered by an interest-coverage ratio of 15.48% (group 2) and an operating cycle of 119.94 days (group 4), both historically associated with positive returns. Conversely, metrics like Asset-MV (-0.50) and Profit-MV (0.46) show mixed historical performance, and ROE is deeply negative at -499.17%, tempering the optimism. Overall, the balance of factors leads to an Outperform rating with an optimistic outlook.
Analysis Checks(2/10)
Revenue-MV
Value-0.26
Score0/3
Weight-9.63%
1M Return-1.49%
Value-0.26
Score0/3
Weight-9.63%
1M Return-1.49%
Annualized return on equity (%)
Value-665.56
Score0/3
Weight-10.91%
1M Return-1.72%
Value-665.56
Score0/3
Weight-10.91%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight12.10%
1M Return1.71%
Value0.46
Score1/3
Weight12.10%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight38.23%
1M Return4.76%
Value-0.50
Score1/3
Weight38.23%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight9.36%
1M Return1.30%
Value232.28
Score1/3
Weight9.36%
1M Return1.30%
Asset-liability ratio (%)
Value92.00
Score1/3
Weight8.04%
1M Return1.06%
Value92.00
Score1/3
Weight8.04%
1M Return1.06%
Operating cycle
Value119.94
Score3/3
Weight47.69%
1M Return6.52%
Value119.94
Score3/3
Weight47.69%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight22.01%
1M Return2.95%
Value15.48
Score3/3
Weight22.01%
1M Return2.95%
ROE (%)
Value-499.17
Score0/3
Weight-10.91%
1M Return-1.72%
Value-499.17
Score0/3
Weight-10.91%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-5.99%
1M Return-0.93%
Value-0.07
Score0/3
Weight-5.99%
1M Return-0.93%
Revenue-MV
Value-0.26
Score0/3
Weight-9.63%
1M Return-1.49%
Value-0.26
Score0/3
Weight-9.63%
1M Return-1.49%
Asset-liability ratio (%)
Value92.00
Score1/3
Weight8.04%
1M Return1.06%
Value92.00
Score1/3
Weight8.04%
1M Return1.06%
Annualized return on equity (%)
Value-665.56
Score0/3
Weight-10.91%
1M Return-1.72%
Value-665.56
Score0/3
Weight-10.91%
1M Return-1.72%
Operating cycle
Value119.94
Score3/3
Weight47.69%
1M Return6.52%
Value119.94
Score3/3
Weight47.69%
1M Return6.52%
Profit-MV
Value0.46
Score1/3
Weight12.10%
1M Return1.71%
Value0.46
Score1/3
Weight12.10%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight22.01%
1M Return2.95%
Value15.48
Score3/3
Weight22.01%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight38.23%
1M Return4.76%
Value-0.50
Score1/3
Weight38.23%
1M Return4.76%
ROE (%)
Value-499.17
Score0/3
Weight-10.91%
1M Return-1.72%
Value-499.17
Score0/3
Weight-10.91%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight9.36%
1M Return1.30%
Value232.28
Score1/3
Weight9.36%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-5.99%
1M Return-0.93%
Value-0.07
Score0/3
Weight-5.99%
1M Return-0.93%
Is VERI undervalued or overvalued?
- VERI scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -499.17% ROE, -42.60% net margin, -8.40 P/E ratio, 19.20 P/B ratio, and 66.67% earnings growth, these metrics solidify its Outperform investment rating.
