Peakstone (PKST) Fundamental Analysis: Revenue, Earnings & Valuation

8.77 / 10

Outperform

Fundamental analysis scores 8.77, driven by high Asset‑MV (weight 0.63) and PB‑ROE (0.15). Positive factors include PB‑ROE, Asset‑MV, Cash‑UP and Profit‑MV, while Cost‑of‑sales ratio and Revenue‑MV drag performance. Overall rating: Outperform.

Analysis Checks(7/10)

Revenue-MV

Value-1.16

Score0/3

Weight-10.75%

1M Return-7.85%

Net cash flow from operating activities per share (YoY growth rate %)

Value-28.26

Score2/3

Weight-0.30%

1M Return-0.24%

Profit-MV

Value0.66

Score3/3

Weight7.92%

1M Return5.98%

Net income-Revenue

Value-0.23

Score2/3

Weight5.46%

1M Return5.23%

PB-ROE

Value-0.68

Score3/3

Weight15.36%

1M Return11.22%

Cash-UP

Value-4.64

Score3/3

Weight11.33%

1M Return7.18%

Cost of sales ratio (%)

Value64.41

Score1/3

Weight-3.03%

1M Return-2.26%

Asset-MV

Value-0.55

Score3/3

Weight62.51%

1M Return36.51%

Net profit / Total operating revenue (%)

Value-313.86

Score0/3

Weight-6.05%

1M Return-5.64%

Cash-MV

Value-3.95

Score3/3

Weight17.54%

1M Return18.41%

Is PKST undervalued or overvalued?

PKST scores 8.77/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.87% ROE, -313.86% net margin, -2.52 P/E ratio, 1.00 P/B ratio, and -2690.00% earnings growth, these metrics solidify its Outperform investment rating.