VRM
Vroom·NASDAQ
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2.50 / 10
Underperform
Fundamental breakdown reveals weak profile (2.5/10). Supportive elements: Net profit margin (%) and Gross profit margin (%), despite concerns regarding Total assets turnover ratio and Operating revenue (YoY growth rate %). This suggests challenging positioning.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight2.93%
1M Return1.27%
Value36.70
Score2/3
Weight2.93%
1M Return1.27%
Total profit (YoY growth rate %)
Value58.30
Score3/3
Weight25.14%
1M Return9.32%
Value58.30
Score3/3
Weight25.14%
1M Return9.32%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.46%
1M Return3.12%
Value100.00
Score2/3
Weight7.46%
1M Return3.12%
Total assets turnover ratio
Value0.58
Score1/3
Weight7.85%
1M Return3.38%
Value0.58
Score1/3
Weight7.85%
1M Return3.38%
Asset-MV
Value-0.50
Score1/3
Weight26.12%
1M Return7.27%
Value-0.50
Score1/3
Weight26.12%
1M Return7.27%
Profit-MV
Value0.46
Score2/3
Weight7.09%
1M Return2.57%
Value0.46
Score2/3
Weight7.09%
1M Return2.57%
Net profit margin (%)
Value-2972.64
Score2/3
Weight6.37%
1M Return2.69%
Value-2972.64
Score2/3
Weight6.37%
1M Return2.69%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight8.29%
1M Return3.29%
Value92.66
Score1/3
Weight8.29%
1M Return3.29%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight6.29%
1M Return2.61%
Value-3056.43
Score2/3
Weight6.29%
1M Return2.61%
Cash-MV
Value1.13
Score1/3
Weight2.46%
1M Return1.33%
Value1.13
Score1/3
Weight2.46%
1M Return1.33%
Gross profit margin (%)
Value36.70
Score2/3
Weight2.93%
1M Return1.27%
Value36.70
Score2/3
Weight2.93%
1M Return1.27%
Profit-MV
Value0.46
Score2/3
Weight7.09%
1M Return2.57%
Value0.46
Score2/3
Weight7.09%
1M Return2.57%
Total profit (YoY growth rate %)
Value58.30
Score3/3
Weight25.14%
1M Return9.32%
Value58.30
Score3/3
Weight25.14%
1M Return9.32%
Net profit margin (%)
Value-2972.64
Score2/3
Weight6.37%
1M Return2.69%
Value-2972.64
Score2/3
Weight6.37%
1M Return2.69%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.46%
1M Return3.12%
Value100.00
Score2/3
Weight7.46%
1M Return3.12%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight8.29%
1M Return3.29%
Value92.66
Score1/3
Weight8.29%
1M Return3.29%
Total assets turnover ratio
Value0.58
Score1/3
Weight7.85%
1M Return3.38%
Value0.58
Score1/3
Weight7.85%
1M Return3.38%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight6.29%
1M Return2.61%
Value-3056.43
Score2/3
Weight6.29%
1M Return2.61%
Asset-MV
Value-0.50
Score1/3
Weight26.12%
1M Return7.27%
Value-0.50
Score1/3
Weight26.12%
1M Return7.27%
Cash-MV
Value1.13
Score1/3
Weight2.46%
1M Return1.33%
Value1.13
Score1/3
Weight2.46%
1M Return1.33%
Is VRM undervalued or overvalued?
- VRM scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -87.07% ROE, -48.55% net margin, -0.99 P/E ratio, 0.71 P/B ratio, and 81.77% earnings growth, these metrics solidify its Underperform investment rating.
