AS
Amer Sports·NYSE
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7.52 / 10
Outperform
Amer Sports demonstrates excellent fundamentals, highlighted by high scores in Net cash flow from operating activities per share (YoY) growth rate (431.7%) and Net profit attributable to parent company shareholders (YoY) growth rate (417.3%). Key factors such as PB-ROE (0.94), Profit-MV (-0.126), Cash-MV (-0.066), and Net income-Revenue (-0.280) place the company in favorable quartiles, supporting an Outperform rating. Revenue-MV is the main concern, lagging slightly, yet the composite outlook remains strong.
Analysis Checks(6/10)
Revenue-MV
Value-0.01
Score0/3
Weight-2.58%
1M Return-2.64%
Value-0.01
Score0/3
Weight-2.58%
1M Return-2.64%
ROE (diluted) (YoY growth rate %)
Value5.04
Score1/3
Weight2.12%
1M Return1.25%
Value5.04
Score1/3
Weight2.12%
1M Return1.25%
Net income-Revenue
Value-0.28
Score3/3
Weight11.95%
1M Return6.40%
Value-0.28
Score3/3
Weight11.95%
1M Return6.40%
Income tax / Total profit (%)
Value26.42
Score1/3
Weight2.18%
1M Return1.34%
Value26.42
Score1/3
Weight2.18%
1M Return1.34%
Cash-MV
Value-0.07
Score2/3
Weight6.20%
1M Return3.62%
Value-0.07
Score2/3
Weight6.20%
1M Return3.62%
Net cash flow from operating activities per share (YoY growth rate %)
Value431.69
Score3/3
Weight42.59%
1M Return20.82%
Value431.69
Score3/3
Weight42.59%
1M Return20.82%
Profit-MV
Value-0.13
Score3/3
Weight14.50%
1M Return7.83%
Value-0.13
Score3/3
Weight14.50%
1M Return7.83%
PB-ROE
Value0.94
Score3/3
Weight12.95%
1M Return6.78%
Value0.94
Score3/3
Weight12.95%
1M Return6.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value417.31
Score3/3
Weight7.99%
1M Return4.26%
Value417.31
Score3/3
Weight7.99%
1M Return4.26%
Net profit / Total profit (%)
Value73.58
Score1/3
Weight2.10%
1M Return1.29%
Value73.58
Score1/3
Weight2.10%
1M Return1.29%
Revenue-MV
Value-0.01
Score0/3
Weight-2.58%
1M Return-2.64%
Value-0.01
Score0/3
Weight-2.58%
1M Return-2.64%
Net cash flow from operating activities per share (YoY growth rate %)
Value431.69
Score3/3
Weight42.59%
1M Return20.82%
Value431.69
Score3/3
Weight42.59%
1M Return20.82%
ROE (diluted) (YoY growth rate %)
Value5.04
Score1/3
Weight2.12%
1M Return1.25%
Value5.04
Score1/3
Weight2.12%
1M Return1.25%
Profit-MV
Value-0.13
Score3/3
Weight14.50%
1M Return7.83%
Value-0.13
Score3/3
Weight14.50%
1M Return7.83%
Net income-Revenue
Value-0.28
Score3/3
Weight11.95%
1M Return6.40%
Value-0.28
Score3/3
Weight11.95%
1M Return6.40%
PB-ROE
Value0.94
Score3/3
Weight12.95%
1M Return6.78%
Value0.94
Score3/3
Weight12.95%
1M Return6.78%
Income tax / Total profit (%)
Value26.42
Score1/3
Weight2.18%
1M Return1.34%
Value26.42
Score1/3
Weight2.18%
1M Return1.34%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value417.31
Score3/3
Weight7.99%
1M Return4.26%
Value417.31
Score3/3
Weight7.99%
1M Return4.26%
Cash-MV
Value-0.07
Score2/3
Weight6.20%
1M Return3.62%
Value-0.07
Score2/3
Weight6.20%
1M Return3.62%
Net profit / Total profit (%)
Value73.58
Score1/3
Weight2.10%
1M Return1.29%
Value73.58
Score1/3
Weight2.10%
1M Return1.29%
Is AS undervalued or overvalued?
- AS scores 7.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.54% ROE, 5.31% net margin, 66.82 P/E ratio, 3.67 P/B ratio, and 566.67% earnings growth, these metrics solidify its Outperform investment rating.
