Ategrity Specialty (ASIC) Fundamental Analysis: Revenue, Earnings & Valuation

6.80 / 10

Outperform

Evaluation yields 6.8/10, reflecting adequate financial health. Key positives: Current assets turnover ratio and Fixed assets turnover ratio, but headwinds are noted in Revenue-MV and Asset-MV. This configuration appears positive.

Analysis Checks(6/10)

Revenue-MV

Value-0.13

Score0/3

Weight-6.35%

1M Return-2.07%

Net profit attributable to parent company shareholders / Net profit (%)

Value98.12

Score1/3

Weight6.70%

1M Return1.53%

PB-ROE

Value-0.40

Score2/3

Weight7.15%

1M Return1.62%

Total profit (YoY growth rate %)

Value79.97

Score3/3

Weight31.03%

1M Return5.64%

Current assets turnover ratio

Value1.78

Score2/3

Weight14.18%

1M Return2.86%

Cash-UP

Value-0.03

Score1/3

Weight2.55%

1M Return0.61%

Fixed assets turnover ratio

Value7993.84

Score3/3

Weight13.99%

1M Return2.86%

Cost of sales ratio (%)

Value70.54

Score3/3

Weight14.67%

1M Return2.99%

Asset-MV

Value-0.51

Score1/3

Weight1.82%

1M Return0.47%

Current ratio

Value9.94

Score3/3

Weight14.27%

1M Return2.90%

Is ASIC undervalued or overvalued?

ASIC scores 6.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.86% ROE, 18.58% net margin, 12.76 P/E ratio, 1.52 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.