NMAX
Newsmax·NYSE
--
--(--)
--
--(--)
0.60 / 10
Underperform
The company shows subpar fundamentals with Net income-Revenue at -0.1668 (group 1) and Net assets per share growth at -31.84% (group 4), indicating poor profitability and shrinking equity. Although Inventory turnover days of 5.77 (group 1) is favorable, it is outweighed by negative factors like Cash-MV at -0.0673 (group 2). Overall, the fundamental score is low, supporting a defensive stance.
Analysis Checks(4/10)
Revenue-MV
Value-1.53
Score0/3
Weight26.86%
1M Return-3.95%
Value-1.53
Score0/3
Weight26.86%
1M Return-3.95%
Operating cycle
Value63.80
Score2/3
Weight-0.11%
1M Return0.01%
Value63.80
Score2/3
Weight-0.11%
1M Return0.01%
Net income-Revenue
Value-0.17
Score3/3
Weight-23.68%
1M Return3.47%
Value-0.17
Score3/3
Weight-23.68%
1M Return3.47%
Cash-UP
Value-0.06
Score2/3
Weight15.72%
1M Return-2.65%
Value-0.06
Score2/3
Weight15.72%
1M Return-2.65%
Inventory turnover days
Value5.77
Score2/3
Weight0.62%
1M Return-0.09%
Value5.77
Score2/3
Weight0.62%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score0/3
Weight16.47%
1M Return-2.62%
Value-31.84
Score0/3
Weight16.47%
1M Return-2.62%
Profit-MV
Value0.46
Score1/3
Weight6.98%
1M Return-1.02%
Value0.46
Score1/3
Weight6.98%
1M Return-1.02%
PB-ROE
Value5.80
Score0/3
Weight27.04%
1M Return-3.74%
Value5.80
Score0/3
Weight27.04%
1M Return-3.74%
Asset-MV
Value-0.50
Score0/3
Weight3.81%
1M Return-0.64%
Value-0.50
Score0/3
Weight3.81%
1M Return-0.64%
Cash-MV
Value-0.07
Score0/3
Weight26.30%
1M Return-4.69%
Value-0.07
Score0/3
Weight26.30%
1M Return-4.69%
Revenue-MV
Value-1.53
Score0/3
Weight26.86%
1M Return-3.95%
Value-1.53
Score0/3
Weight26.86%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score0/3
Weight16.47%
1M Return-2.62%
Value-31.84
Score0/3
Weight16.47%
1M Return-2.62%
Operating cycle
Value63.80
Score2/3
Weight-0.11%
1M Return0.01%
Value63.80
Score2/3
Weight-0.11%
1M Return0.01%
Profit-MV
Value0.46
Score1/3
Weight6.98%
1M Return-1.02%
Value0.46
Score1/3
Weight6.98%
1M Return-1.02%
Net income-Revenue
Value-0.17
Score3/3
Weight-23.68%
1M Return3.47%
Value-0.17
Score3/3
Weight-23.68%
1M Return3.47%
PB-ROE
Value5.80
Score0/3
Weight27.04%
1M Return-3.74%
Value5.80
Score0/3
Weight27.04%
1M Return-3.74%
Cash-UP
Value-0.06
Score2/3
Weight15.72%
1M Return-2.65%
Value-0.06
Score2/3
Weight15.72%
1M Return-2.65%
Asset-MV
Value-0.50
Score0/3
Weight3.81%
1M Return-0.64%
Value-0.50
Score0/3
Weight3.81%
1M Return-0.64%
Inventory turnover days
Value5.77
Score2/3
Weight0.62%
1M Return-0.09%
Value5.77
Score2/3
Weight0.62%
1M Return-0.09%
Cash-MV
Value-0.07
Score0/3
Weight26.30%
1M Return-4.69%
Value-0.07
Score0/3
Weight26.30%
1M Return-4.69%
Is NMAX fundamentally strong?
- NMAX scores 0.60/10 on fundamentals and holds a Premium valuation at present. Backed by its -199.23% ROE, -55.99% net margin, -7.62 P/E ratio, 7.44 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
