VS
Versus Systems·NASDAQ
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7.28 / 10
Outperform
Fundamental analysis shows a favorable profile (7.3/10), bolstered by strong Net income-Revenue, Inventory turnover days, and other factors. However, challenges in PB-ROE and Return on Total Assets suggest room for improvement, leading to an 'Outperform' rating with a nuanced view.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight33.89%
1M Return10.44%
Value-0.26
Score3/3
Weight33.89%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight16.94%
1M Return6.09%
Value0.46
Score2/3
Weight16.94%
1M Return6.09%
PB-ROE
Value2.33
Score0/3
Weight-4.42%
1M Return-1.58%
Value2.33
Score0/3
Weight-4.42%
1M Return-1.58%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight2.98%
1M Return0.99%
Value-16.54
Score1/3
Weight2.98%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight4.63%
1M Return1.44%
Value232.28
Score3/3
Weight4.63%
1M Return1.44%
Days sales outstanding
Value72.55
Score3/3
Weight14.68%
1M Return4.51%
Value72.55
Score3/3
Weight14.68%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight16.30%
1M Return5.64%
Value-0.17
Score3/3
Weight16.30%
1M Return5.64%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight2.98%
1M Return0.99%
Value-12.40
Score1/3
Weight2.98%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-6.23%
1M Return-2.93%
Value-0.50
Score0/3
Weight-6.23%
1M Return-2.93%
Cash-MV
Value-3.36
Score2/3
Weight18.26%
1M Return6.93%
Value-3.36
Score2/3
Weight18.26%
1M Return6.93%
Revenue-MV
Value-0.26
Score3/3
Weight33.89%
1M Return10.44%
Value-0.26
Score3/3
Weight33.89%
1M Return10.44%
Days sales outstanding
Value72.55
Score3/3
Weight14.68%
1M Return4.51%
Value72.55
Score3/3
Weight14.68%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight16.94%
1M Return6.09%
Value0.46
Score2/3
Weight16.94%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight16.30%
1M Return5.64%
Value-0.17
Score3/3
Weight16.30%
1M Return5.64%
PB-ROE
Value2.33
Score0/3
Weight-4.42%
1M Return-1.58%
Value2.33
Score0/3
Weight-4.42%
1M Return-1.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight2.98%
1M Return0.99%
Value-12.40
Score1/3
Weight2.98%
1M Return0.99%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight2.98%
1M Return0.99%
Value-16.54
Score1/3
Weight2.98%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-6.23%
1M Return-2.93%
Value-0.50
Score0/3
Weight-6.23%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight4.63%
1M Return1.44%
Value232.28
Score3/3
Weight4.63%
1M Return1.44%
Cash-MV
Value-3.36
Score2/3
Weight18.26%
1M Return6.93%
Value-3.36
Score2/3
Weight18.26%
1M Return6.93%
Is VS undervalued or overvalued?
- VS scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.15% ROE, -92.53% net margin, -3.22 P/E ratio, 1.74 P/B ratio, and 91.01% earnings growth, these metrics solidify its Outperform investment rating.
