RiverNorth II (RFMZ) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

Fundamental analysis reveals an inadequate profile with a score of 1.5/10. Key concerns include a negative rate of return on total assets (-7.69%) and annualized return on total assets (-7.69%), indicating poor asset efficiency. Additionally, basic earnings per share show a significant YoY decline (-144.62%). Although the fixed assets turnover ratio is high (28052.73), suggesting efficient fixed asset utilization, it is insufficient to offset other weaknesses. Overall, the fundamentals point to a cautious position.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-144.62

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight15.72%

1M Return1.44%

Is RFMZ undervalued or overvalued?

RFMZ scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.94% ROE, -51.79% net margin, -22.49 P/E ratio, 0.94 P/B ratio, and -144.62% earnings growth, these metrics solidify its Underperform investment rating.