a.k.a. Brands (AKA) Fundamental Analysis: Revenue, Earnings & Valuation

8.96 / 10

Outperform

Fundamental breakdown reveals robust profile (9.0/10). Supportive elements: Asset-MV and Revenue-MV, although drawbacks are visible in Net profit margin (%) and Net profit / Total operating revenue (%). This suggests highly favorable positioning.

Analysis Checks(6/10)

Revenue-MV

Value1.98

Score3/3

Weight18.35%

1M Return3.93%

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

Value2.74

Score1/3

Weight1.69%

1M Return0.40%

Current liabilities / Total liabilities (%)

Value35.06

Score2/3

Weight-3.58%

1M Return-0.78%

Profit-MV

Value0.62

Score2/3

Weight14.70%

1M Return3.23%

Net profit margin (%)

Value-5.24

Score0/3

Weight-23.74%

1M Return-7.48%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score1/3

Weight-2.23%

1M Return-0.54%

Total assets turnover ratio

Value1.53

Score3/3

Weight7.01%

1M Return1.55%

Net profit / Total operating revenue (%)

Value-5.24

Score0/3

Weight-23.74%

1M Return-7.48%

Asset-MV

Value-0.72

Score3/3

Weight91.94%

1M Return11.06%

Cash-MV

Value-1.16

Score2/3

Weight19.59%

1M Return4.10%

Is AKA undervalued or overvalued?

AKA scores 8.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its -29.19% ROE, -5.24% net margin, -3.37 P/E ratio, 1.08 P/B ratio, and -19.11% earnings growth, these metrics solidify its Outperform investment rating.