AXIA
Axia Energia·NYSE
--
--(--)
--
--(--)
5.75 / 10
Netural
Fundamental analysis shows Axia Energia in fair condition (score 5.8/10). Strengths include solid cash metrics (Cash-UP and Cash-MV) and a healthy gross profit margin of 44.98%. However, risks are present in Profit-MV and Net income-Revenue, which are below peers. Composite outlook: guarded, implying the company is neither fundamentally weak nor exceptionally strong.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight11.31%
1M Return8.58%
Value-0.26
Score3/3
Weight11.31%
1M Return8.58%
Profit-MV
Value0.46
Score1/3
Weight7.80%
1M Return6.49%
Value0.46
Score1/3
Weight7.80%
1M Return6.49%
PB-ROE
Value1.24
Score3/3
Weight14.87%
1M Return11.72%
Value1.24
Score3/3
Weight14.87%
1M Return11.72%
Cash-UP
Value0.02
Score3/3
Weight19.69%
1M Return11.64%
Value0.02
Score3/3
Weight19.69%
1M Return11.64%
Asset-MV
Value-0.50
Score3/3
Weight8.96%
1M Return6.90%
Value-0.50
Score3/3
Weight8.96%
1M Return6.90%
Gross profit margin (%)
Value44.98
Score2/3
Weight3.99%
1M Return3.47%
Value44.98
Score2/3
Weight3.99%
1M Return3.47%
Net income-Revenue
Value-0.17
Score1/3
Weight8.70%
1M Return6.59%
Value-0.17
Score1/3
Weight8.70%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score3/3
Weight6.48%
1M Return5.66%
Value-3366059.54
Score3/3
Weight6.48%
1M Return5.66%
Long-term debt to working capital ratio (%)
Value5.18
Score0/3
Weight2.63%
1M Return2.36%
Value5.18
Score0/3
Weight2.63%
1M Return2.36%
Cash-MV
Value-0.07
Score3/3
Weight15.57%
1M Return11.15%
Value-0.07
Score3/3
Weight15.57%
1M Return11.15%
Revenue-MV
Value-0.26
Score3/3
Weight11.31%
1M Return8.58%
Value-0.26
Score3/3
Weight11.31%
1M Return8.58%
Gross profit margin (%)
Value44.98
Score2/3
Weight3.99%
1M Return3.47%
Value44.98
Score2/3
Weight3.99%
1M Return3.47%
Profit-MV
Value0.46
Score1/3
Weight7.80%
1M Return6.49%
Value0.46
Score1/3
Weight7.80%
1M Return6.49%
Net income-Revenue
Value-0.17
Score1/3
Weight8.70%
1M Return6.59%
Value-0.17
Score1/3
Weight8.70%
1M Return6.59%
PB-ROE
Value1.24
Score3/3
Weight14.87%
1M Return11.72%
Value1.24
Score3/3
Weight14.87%
1M Return11.72%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score3/3
Weight6.48%
1M Return5.66%
Value-3366059.54
Score3/3
Weight6.48%
1M Return5.66%
Cash-UP
Value0.02
Score3/3
Weight19.69%
1M Return11.64%
Value0.02
Score3/3
Weight19.69%
1M Return11.64%
Long-term debt to working capital ratio (%)
Value5.18
Score0/3
Weight2.63%
1M Return2.36%
Value5.18
Score0/3
Weight2.63%
1M Return2.36%
Asset-MV
Value-0.50
Score3/3
Weight8.96%
1M Return6.90%
Value-0.50
Score3/3
Weight8.96%
1M Return6.90%
Cash-MV
Value-0.07
Score3/3
Weight15.57%
1M Return11.15%
Value-0.07
Score3/3
Weight15.57%
1M Return11.15%
Is AXIA undervalued or overvalued?
- AXIA scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.16% ROE, -19.20% net margin, -16.08 P/E ratio, 1.07 P/B ratio, and 717.46% earnings growth, these metrics solidify its Netural investment rating.
