PLYM(Delisted)
Plymouth Industrial·NYSE
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5.62 / 10
Netural
Fundamental assessment shows fair quality (5.6/10). Key positives include Asset-MV (0.3431) and Net income-Revenue (-0.1393), while Cash-MV (-0.5124) and Profit-MV (0.4864) present mixed signals. The diversified factor profile results in a neutral fundamental rating, indicating no glaring weaknesses but also limited upside in the near term.
Analysis Checks(8/10)
Profit-MV
Value0.49
Score1/3
Weight-0.74%
1M Return-0.20%
Value0.49
Score1/3
Weight-0.74%
1M Return-0.20%
PB-ROE
Value-0.40
Score2/3
Weight7.54%
1M Return2.67%
Value-0.40
Score2/3
Weight7.54%
1M Return2.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-18.89
Score3/3
Weight19.01%
1M Return4.10%
Value-18.89
Score3/3
Weight19.01%
1M Return4.10%
Cash-UP
Value-0.52
Score2/3
Weight3.40%
1M Return1.61%
Value-0.52
Score2/3
Weight3.40%
1M Return1.61%
Cash-MV
Value-0.51
Score1/3
Weight6.18%
1M Return1.75%
Value-0.51
Score1/3
Weight6.18%
1M Return1.75%
Net income-Revenue
Value-0.14
Score3/3
Weight31.15%
1M Return6.55%
Value-0.14
Score3/3
Weight31.15%
1M Return6.55%
Non-current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight6.94%
1M Return1.79%
Value53.35
Score2/3
Weight6.94%
1M Return1.79%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.18%
1M Return2.04%
Value100.00
Score3/3
Weight8.18%
1M Return2.04%
Asset-MV
Value0.34
Score2/3
Weight11.31%
1M Return3.56%
Value0.34
Score2/3
Weight11.31%
1M Return3.56%
Net profit / Total profit (%)
Value99.35
Score2/3
Weight7.04%
1M Return1.88%
Value99.35
Score2/3
Weight7.04%
1M Return1.88%
Profit-MV
Value0.49
Score1/3
Weight-0.74%
1M Return-0.20%
Value0.49
Score1/3
Weight-0.74%
1M Return-0.20%
Net income-Revenue
Value-0.14
Score3/3
Weight31.15%
1M Return6.55%
Value-0.14
Score3/3
Weight31.15%
1M Return6.55%
PB-ROE
Value-0.40
Score2/3
Weight7.54%
1M Return2.67%
Value-0.40
Score2/3
Weight7.54%
1M Return2.67%
Non-current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight6.94%
1M Return1.79%
Value53.35
Score2/3
Weight6.94%
1M Return1.79%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-18.89
Score3/3
Weight19.01%
1M Return4.10%
Value-18.89
Score3/3
Weight19.01%
1M Return4.10%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.18%
1M Return2.04%
Value100.00
Score3/3
Weight8.18%
1M Return2.04%
Cash-UP
Value-0.52
Score2/3
Weight3.40%
1M Return1.61%
Value-0.52
Score2/3
Weight3.40%
1M Return1.61%
Asset-MV
Value0.34
Score2/3
Weight11.31%
1M Return3.56%
Value0.34
Score2/3
Weight11.31%
1M Return3.56%
Cash-MV
Value-0.51
Score1/3
Weight6.18%
1M Return1.75%
Value-0.51
Score1/3
Weight6.18%
1M Return1.75%
Net profit / Total profit (%)
Value99.35
Score2/3
Weight7.04%
1M Return1.88%
Value99.35
Score2/3
Weight7.04%
1M Return1.88%
Is PLYM fundamentally strong?
- PLYM scores 5.62/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.63% ROE, 52.28% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 10000.00% earnings growth, these metrics solidify its Netural investment rating.
