WBX
Wallbox·NYSE
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6.91 / 10
Outperform
Wallbox NV's fundamentals show constructive elements: a solid interest-coverage ratio (15.48%) and positive Asset-MV and Revenue-MV scores, indicating reasonable asset and revenue scales relative to market value. However, challenges persist in cash position (Cash-UP negative) and declining year-over-year revenues (-11.96% YoY), which cap the overall fundamental score at 6.9/10 and warrant monitoring for further deterioration.
Analysis Checks(4/10)
Revenue-MV
Value-1.40
Score3/3
Weight50.57%
1M Return18.85%
Value-1.40
Score3/3
Weight50.57%
1M Return18.85%
PB-ROE
Value1.24
Score2/3
Weight18.45%
1M Return7.74%
Value1.24
Score2/3
Weight18.45%
1M Return7.74%
Cash-UP
Value-0.06
Score0/3
Weight7.83%
1M Return4.18%
Value-0.06
Score0/3
Weight7.83%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value-11.96
Score0/3
Weight-5.65%
1M Return-3.97%
Value-11.96
Score0/3
Weight-5.65%
1M Return-3.97%
Net profit / Total operating revenue (%)
Value-49.68
Score0/3
Weight-5.84%
1M Return-4.17%
Value-49.68
Score0/3
Weight-5.84%
1M Return-4.17%
Total operating revenue (YoY growth rate %)
Value-11.96
Score0/3
Weight-5.65%
1M Return-3.97%
Value-11.96
Score0/3
Weight-5.65%
1M Return-3.97%
Net profit margin (%)
Value-49.68
Score0/3
Weight-5.84%
1M Return-4.17%
Value-49.68
Score0/3
Weight-5.84%
1M Return-4.17%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.66%
1M Return2.85%
Value15.48
Score2/3
Weight5.66%
1M Return2.85%
Asset-MV
Value-0.50
Score2/3
Weight37.41%
1M Return13.85%
Value-0.50
Score2/3
Weight37.41%
1M Return13.85%
Net profit / Total profit (%)
Value101.53
Score1/3
Weight3.04%
1M Return1.98%
Value101.53
Score1/3
Weight3.04%
1M Return1.98%
Revenue-MV
Value-1.40
Score3/3
Weight50.57%
1M Return18.85%
Value-1.40
Score3/3
Weight50.57%
1M Return18.85%
Total operating revenue (YoY growth rate %)
Value-11.96
Score0/3
Weight-5.65%
1M Return-3.97%
Value-11.96
Score0/3
Weight-5.65%
1M Return-3.97%
PB-ROE
Value1.24
Score2/3
Weight18.45%
1M Return7.74%
Value1.24
Score2/3
Weight18.45%
1M Return7.74%
Net profit margin (%)
Value-49.68
Score0/3
Weight-5.84%
1M Return-4.17%
Value-49.68
Score0/3
Weight-5.84%
1M Return-4.17%
Cash-UP
Value-0.06
Score0/3
Weight7.83%
1M Return4.18%
Value-0.06
Score0/3
Weight7.83%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.66%
1M Return2.85%
Value15.48
Score2/3
Weight5.66%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value-11.96
Score0/3
Weight-5.65%
1M Return-3.97%
Value-11.96
Score0/3
Weight-5.65%
1M Return-3.97%
Asset-MV
Value-0.50
Score2/3
Weight37.41%
1M Return13.85%
Value-0.50
Score2/3
Weight37.41%
1M Return13.85%
Net profit / Total operating revenue (%)
Value-49.68
Score0/3
Weight-5.84%
1M Return-4.17%
Value-49.68
Score0/3
Weight-5.84%
1M Return-4.17%
Net profit / Total profit (%)
Value101.53
Score1/3
Weight3.04%
1M Return1.98%
Value101.53
Score1/3
Weight3.04%
1M Return1.98%
Is WBX undervalued or overvalued?
- WBX scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -68.77% net margin, -0.34 P/E ratio, 0.70 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
