INNOVATE (VATE) Fundamental Analysis: Revenue, Earnings & Valuation

3.91 / 10

Netural

Fundamental score is 3.91/10, neutral. Strengths include Asset‑MV, Revenue‑MV, Cash‑MV and current asset turnover, while total asset turnover, profit‑MV, net‑income‑revenue and cash‑up are weak. ROE is negative, indicating earnings pressure.

Analysis Checks(6/10)

Revenue-MV

Value3.20

Score3/3

Weight23.46%

1M Return11.89%

Profit-MV

Value0.41

Score1/3

Weight10.88%

1M Return7.54%

Net income-Revenue

Value-0.16

Score1/3

Weight10.51%

1M Return7.18%

Current assets turnover ratio

Value2.13

Score3/3

Weight6.25%

1M Return4.42%

Cash-UP

Value-1.02

Score1/3

Weight5.17%

1M Return3.76%

ROE (diluted) (%)

Value-38.92

Score3/3

Weight6.52%

1M Return4.40%

Total assets turnover ratio

Value0.96

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value83.69

Score3/3

Weight6.03%

1M Return4.40%

Asset-MV

Value-0.48

Score2/3

Weight15.26%

1M Return7.86%

Cash-MV

Value1.75

Score2/3

Weight15.94%

1M Return10.04%

Is VATE undervalued or overvalued?

VATE scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -5.14% net margin, -0.70 P/E ratio, -0.26 P/B ratio, and -57.14% earnings growth, these metrics solidify its Netural investment rating.