Quanex (NX) Fundamental Analysis: Revenue, Earnings & Valuation

9.10 / 10

Outperform

Quanex excels in profitability and revenue relative to market value, scoring 9.1/10 on fundamentals. Key strengths include high Net profit attributable to parent company shareholders ratio and strong Profit-MV and Asset-MV metrics. However, cash-flow metrics (Cash-MV and Cash-UP) are weak, and year-over-year profit growth is sharply negative at -676.48%. This mixed profile places the stock in a 'netural' overall category despite its fundamental prowess.

Analysis Checks(5/10)

Revenue-MV

Value1.52

Score3/3

Weight50.61%

1M Return7.60%

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

Value100.00

Score2/3

Weight28.77%

1M Return5.21%

Profit-MV

Value0.44

Score2/3

Weight9.91%

1M Return2.23%

Net income-Revenue

Value-1.18

Score0/3

Weight-23.68%

1M Return-6.81%

PB-ROE

Value-0.68

Score0/3

Weight-20.18%

1M Return-5.68%

Total profit (YoY growth rate %)

Value-676.48

Score1/3

Weight8.91%

1M Return1.92%

Cash-UP

Value0.09

Score1/3

Weight-11.66%

1M Return-2.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.13

Score2/3

Weight22.07%

1M Return3.94%

Asset-MV

Value-0.50

Score2/3

Weight48.95%

1M Return8.02%

Cash-MV

Value1.26

Score0/3

Weight-13.69%

1M Return-3.19%

Is NX undervalued or overvalued?

NX scores 9.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.88% ROE, -13.65% net margin, -3.90 P/E ratio, 1.35 P/B ratio, and -696.70% earnings growth, these metrics solidify its Outperform investment rating.