Nerdy (NRDY) Fundamental Analysis: Revenue, Earnings & Valuation

1.02 / 10

Underperform

Fundamental rating is Underperform with a 1/10 score. Cash‑up and interest coverage are modest positives, but profit‑to‑market, ROA and asset‑to‑market ratios are deeply negative, indicating constrained earnings potential and poor asset efficiency.

Analysis Checks(2/10)

ROA (%)

Value-72.27

Score0/3

Weight12.94%

1M Return-5.38%

Current liabilities / Total liabilities (%)

Value54.25

Score0/3

Weight9.98%

1M Return-3.88%

Profit-MV

Value0.66

Score0/3

Weight9.91%

1M Return-4.51%

Non-current liabilities / Total liabilities (%)

Value45.75

Score0/3

Weight8.94%

1M Return-3.52%

Rate of return on total assets (%)

Value-73.35

Score0/3

Weight12.39%

1M Return-5.26%

Cash-UP

Value-0.15

Score2/3

Weight9.42%

1M Return-4.22%

Annualized return on total assets (%)

Value-73.35

Score0/3

Weight12.39%

1M Return-5.26%

Annualized net profit margin on total assets (%)

Value-72.27

Score0/3

Weight12.94%

1M Return-5.38%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-1.67%

1M Return0.54%

Asset-MV

Value-0.55

Score0/3

Weight12.77%

1M Return-6.38%

Is NRDY undervalued or overvalued?

NRDY scores 1.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -88.67% ROE, -34.05% net margin, -3.80 P/E ratio, 5.25 P/B ratio, and 13.16% earnings growth, these metrics solidify its Underperform investment rating.