NOTE
FiscalNote Holdings·NYSE
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8.24 / 10
Outperform
The company's fundamental score of 8.2/10 indicates superior quality, driven by a healthy Current assets turnover ratio (1.3778) and Asset-liability ratio (72.43%), both in high-performing groups. However, challenges remain in ROE (diluted) YoY growth (-59.45%) and Current ratio (1.0108), which are in lower groups, hinting at potential profitability and liquidity concerns. Overall, the balance sheet and operational efficiency look promising, but earnings quality needs monitoring.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value72.43
Score3/3
Weight49.36%
1M Return80.70%
Value72.43
Score3/3
Weight49.36%
1M Return80.70%
Equity multiplier
Value3.63
Score1/3
Weight0.55%
1M Return0.90%
Value3.63
Score1/3
Weight0.55%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.63
Score1/3
Weight0.57%
1M Return0.93%
Value2.63
Score1/3
Weight0.57%
1M Return0.93%
Current assets turnover ratio
Value1.38
Score3/3
Weight51.71%
1M Return78.72%
Value1.38
Score3/3
Weight51.71%
1M Return78.72%
Total assets turnover ratio
Value0.24
Score0/3
Weight-0.64%
1M Return-1.15%
Value0.24
Score0/3
Weight-0.64%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value-19.38
Score0/3
Weight-1.00%
1M Return-1.96%
Value-19.38
Score0/3
Weight-1.00%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value-59.45
Score0/3
Weight-0.96%
1M Return-1.90%
Value-59.45
Score0/3
Weight-0.96%
1M Return-1.90%
Total profit / EBIT (%)
Value143.45
Score2/3
Weight1.08%
1M Return1.73%
Value143.45
Score2/3
Weight1.08%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value-19.38
Score0/3
Weight-1.08%
1M Return-2.13%
Value-19.38
Score0/3
Weight-1.08%
1M Return-2.13%
Current ratio
Value1.01
Score1/3
Weight0.40%
1M Return0.64%
Value1.01
Score1/3
Weight0.40%
1M Return0.64%
Asset-liability ratio (%)
Value72.43
Score3/3
Weight49.36%
1M Return80.70%
Value72.43
Score3/3
Weight49.36%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value-19.38
Score0/3
Weight-1.00%
1M Return-1.96%
Value-19.38
Score0/3
Weight-1.00%
1M Return-1.96%
Equity multiplier
Value3.63
Score1/3
Weight0.55%
1M Return0.90%
Value3.63
Score1/3
Weight0.55%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value-59.45
Score0/3
Weight-0.96%
1M Return-1.90%
Value-59.45
Score0/3
Weight-0.96%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.63
Score1/3
Weight0.57%
1M Return0.93%
Value2.63
Score1/3
Weight0.57%
1M Return0.93%
Total profit / EBIT (%)
Value143.45
Score2/3
Weight1.08%
1M Return1.73%
Value143.45
Score2/3
Weight1.08%
1M Return1.73%
Current assets turnover ratio
Value1.38
Score3/3
Weight51.71%
1M Return78.72%
Value1.38
Score3/3
Weight51.71%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value-19.38
Score0/3
Weight-1.08%
1M Return-2.13%
Value-19.38
Score0/3
Weight-1.08%
1M Return-2.13%
Total assets turnover ratio
Value0.24
Score0/3
Weight-0.64%
1M Return-1.15%
Value0.24
Score0/3
Weight-0.64%
1M Return-1.15%
Current ratio
Value1.01
Score1/3
Weight0.40%
1M Return0.64%
Value1.01
Score1/3
Weight0.40%
1M Return0.64%
Is NOTE undervalued or overvalued?
- NOTE scores 8.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -48.90% ROE, -54.31% net margin, -0.36 P/E ratio, 0.22 P/B ratio, and -367.68% earnings growth, these metrics solidify its Outperform investment rating.
