VIA
Via Transportation·NYSE
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7.15 / 10
Outperform
Financial analysis rates VIA at 7.2/10, indicating adequate health with strong net income-revenue and inventory turnover, but challenged by a high PB-ROE factor (4.3870) and negative return on total assets (-12.4453%). This suggests potential overvaluation and inefficiency in asset utilization, warranting scrutiny of valuation multiples and asset management practices.
Analysis Checks(5/10)
Revenue-MV
Value-1.39
Score3/3
Weight39.70%
1M Return10.44%
Value-1.39
Score3/3
Weight39.70%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight19.84%
1M Return6.09%
Value0.46
Score2/3
Weight19.84%
1M Return6.09%
PB-ROE
Value4.39
Score1/3
Weight0.14%
1M Return0.04%
Value4.39
Score1/3
Weight0.14%
1M Return0.04%
Annualized return on total assets (%)
Value-16.59
Score1/3
Weight3.49%
1M Return0.99%
Value-16.59
Score1/3
Weight3.49%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight5.42%
1M Return1.44%
Value232.28
Score3/3
Weight5.42%
1M Return1.44%
Days sales outstanding
Value67.65
Score0/3
Weight-5.25%
1M Return-1.40%
Value67.65
Score0/3
Weight-5.25%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score3/3
Weight19.09%
1M Return5.64%
Value-0.17
Score3/3
Weight19.09%
1M Return5.64%
Rate of return on total assets (%)
Value-12.45
Score1/3
Weight3.49%
1M Return0.99%
Value-12.45
Score1/3
Weight3.49%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-7.29%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.29%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight21.39%
1M Return6.93%
Value-0.07
Score2/3
Weight21.39%
1M Return6.93%
Revenue-MV
Value-1.39
Score3/3
Weight39.70%
1M Return10.44%
Value-1.39
Score3/3
Weight39.70%
1M Return10.44%
Days sales outstanding
Value67.65
Score0/3
Weight-5.25%
1M Return-1.40%
Value67.65
Score0/3
Weight-5.25%
1M Return-1.40%
Profit-MV
Value0.46
Score2/3
Weight19.84%
1M Return6.09%
Value0.46
Score2/3
Weight19.84%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight19.09%
1M Return5.64%
Value-0.17
Score3/3
Weight19.09%
1M Return5.64%
PB-ROE
Value4.39
Score1/3
Weight0.14%
1M Return0.04%
Value4.39
Score1/3
Weight0.14%
1M Return0.04%
Rate of return on total assets (%)
Value-12.45
Score1/3
Weight3.49%
1M Return0.99%
Value-12.45
Score1/3
Weight3.49%
1M Return0.99%
Annualized return on total assets (%)
Value-16.59
Score1/3
Weight3.49%
1M Return0.99%
Value-16.59
Score1/3
Weight3.49%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-7.29%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.29%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight5.42%
1M Return1.44%
Value232.28
Score3/3
Weight5.42%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight21.39%
1M Return6.93%
Value-0.07
Score2/3
Weight21.39%
1M Return6.93%
Is VIA fundamentally strong?
- VIA scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -19.04% ROE, -22.92% net margin, -17.86 P/E ratio, 2.90 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
