Waldencast (WALD) Fundamental Analysis: Revenue, Earnings & Valuation

0.87 / 10

Underperform

Waldencast Acquisition Corp's fundamental analysis reveals significant concerns: Net profit margin and Net profit to operating revenue ratios are extremely negative (-140%), indicating poor profitability. Return on Assets is also negative (-20.89%), and cash flow from operations relative to revenue is low (-8.71%). Although the equity-to-liability ratio (2.01) and interest coverage ratio (27.58) are favorable, they are not sufficient to offset the profitability issues, resulting in an overall weak fundamental score.

Analysis Checks(2/7)

ROA (%)

Value-20.89

Score0/3

Weight16.95%

1M Return-10.92%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value2.01

Score2/3

Weight6.53%

1M Return-2.73%

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

Value-8.71

Score0/3

Weight17.00%

1M Return-12.38%

Net profit margin (%)

Value-140.03

Score0/3

Weight17.14%

1M Return-11.97%

Annualized net profit margin on total assets (%)

Value-41.77

Score0/3

Weight16.95%

1M Return-10.92%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.58

Score2/3

Weight8.30%

1M Return-4.38%

Net profit / Total operating revenue (%)

Value-140.03

Score0/3

Weight17.14%

1M Return-11.97%

Is WALD undervalued or overvalued?

WALD scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.50% ROE, -80.48% net margin, -5.43 P/E ratio, 0.42 P/B ratio, and -144.59% earnings growth, these metrics solidify its Underperform investment rating.