AIO
Virtus Artificial·NYSE
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2.12 / 10
Underperform
Financial evaluation shows weak fundamentals scoring 2.1/10. Advantageous factors: Fixed assets turnover ratio and Basic earnings per share (YoY growth rate %), whereas limitations surface in Rate of return on total assets (%) and Annualized return on total assets (%). Overall judgment: constrained.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value89.05
Score2/3
Weight12.54%
1M Return1.47%
Value89.05
Score2/3
Weight12.54%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value89.05
Score2/3
Weight12.54%
1M Return1.47%
Value89.05
Score2/3
Weight12.54%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Is AIO undervalued or overvalued?
- AIO scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.60% ROE, 711.68% net margin, 5.35 P/E ratio, 0.94 P/B ratio, and 31.21% earnings growth, these metrics solidify its Underperform investment rating.
