Sound Point (SPMC) Fundamental Analysis: Revenue, Earnings & Valuation

1.92 / 10

Underperform

Fundamental metrics indicate inadequate status (1.9/10). Bullish considerations: Asset-MV and Revenue-MV, but headwinds are noted in Rate of return on total assets (%) and Annualized return on total assets (%). Final rating: constrained.

Analysis Checks(4/10)

Revenue-MV

Value-0.26

Score2/3

Weight16.96%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight9.26%

1M Return1.49%

Net income-Revenue

Value-0.17

Score2/3

Weight10.47%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value21.54

Score1/3

Weight7.12%

1M Return1.18%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight8.48%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight7.52%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight8.48%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight5.36%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight17.31%

1M Return2.74%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight9.04%

1M Return1.44%

Is SPMC fundamentally strong?

SPMC scores 1.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.08% ROE, 4.75% net margin, 0.00 P/E ratio, 0.79 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.