XOS
Xos·NASDAQ
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3.59 / 10
Netural
XOS's fundamental score is 3.59, with Asset-MV (weight 0.35) and Cash-MV (weight 0.19) contributing most positively, while Net income-Revenue (weight 0.07) drags due to its negative value (-0.428). The stock ranks in lower quartiles for Profit-MV and Net income-Revenue, reflecting constrained earnings quality. Although PB-ROE is favorable (group 1), the weak profitability and mixed asset ratios suggest limited upside without operational improvements.
Analysis Checks(4/10)
Revenue-MV
Value1.13
Score0/3
Weight7.18%
1M Return4.73%
Value1.13
Score0/3
Weight7.18%
1M Return4.73%
Profit-MV
Value0.46
Score0/3
Weight4.77%
1M Return3.55%
Value0.46
Score0/3
Weight4.77%
1M Return3.55%
Non-current assets / Total assets (%)
Value15.29
Score0/3
Weight-1.04%
1M Return-1.12%
Value15.29
Score0/3
Weight-1.04%
1M Return-1.12%
Cash-UP
Value-0.92
Score2/3
Weight9.87%
1M Return6.67%
Value-0.92
Score2/3
Weight9.87%
1M Return6.67%
Current assets / Total assets (%)
Value84.71
Score0/3
Weight-1.22%
1M Return-1.33%
Value84.71
Score0/3
Weight-1.22%
1M Return-1.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.68%
1M Return1.51%
Value100.00
Score0/3
Weight1.68%
1M Return1.51%
Net income-Revenue
Value-0.43
Score1/3
Weight7.12%
1M Return5.31%
Value-0.43
Score1/3
Weight7.12%
1M Return5.31%
PB-ROE
Value-0.75
Score3/3
Weight18.08%
1M Return11.75%
Value-0.75
Score3/3
Weight18.08%
1M Return11.75%
Asset-MV
Value-0.50
Score2/3
Weight35.05%
1M Return17.12%
Value-0.50
Score2/3
Weight35.05%
1M Return17.12%
Cash-MV
Value0.84
Score3/3
Weight18.50%
1M Return11.16%
Value0.84
Score3/3
Weight18.50%
1M Return11.16%
Revenue-MV
Value1.13
Score0/3
Weight7.18%
1M Return4.73%
Value1.13
Score0/3
Weight7.18%
1M Return4.73%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight1.68%
1M Return1.51%
Value100.00
Score0/3
Weight1.68%
1M Return1.51%
Profit-MV
Value0.46
Score0/3
Weight4.77%
1M Return3.55%
Value0.46
Score0/3
Weight4.77%
1M Return3.55%
Net income-Revenue
Value-0.43
Score1/3
Weight7.12%
1M Return5.31%
Value-0.43
Score1/3
Weight7.12%
1M Return5.31%
Non-current assets / Total assets (%)
Value15.29
Score0/3
Weight-1.04%
1M Return-1.12%
Value15.29
Score0/3
Weight-1.04%
1M Return-1.12%
PB-ROE
Value-0.75
Score3/3
Weight18.08%
1M Return11.75%
Value-0.75
Score3/3
Weight18.08%
1M Return11.75%
Cash-UP
Value-0.92
Score2/3
Weight9.87%
1M Return6.67%
Value-0.92
Score2/3
Weight9.87%
1M Return6.67%
Asset-MV
Value-0.50
Score2/3
Weight35.05%
1M Return17.12%
Value-0.50
Score2/3
Weight35.05%
1M Return17.12%
Current assets / Total assets (%)
Value84.71
Score0/3
Weight-1.22%
1M Return-1.33%
Value84.71
Score0/3
Weight-1.22%
1M Return-1.33%
Cash-MV
Value0.84
Score3/3
Weight18.50%
1M Return11.16%
Value0.84
Score3/3
Weight18.50%
1M Return11.16%
Is XOS undervalued or overvalued?
- XOS scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its -48.15% ROE, -66.13% net margin, -0.55 P/E ratio, 0.83 P/B ratio, and 35.67% earnings growth, these metrics solidify its Netural investment rating.
