AMZE
Amaze Holdings·AMEX
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0.80 / 10
Underperform
Fundamental analysis reveals a distressed picture: key metrics such as Cash-MV, Basic EPS YoY, and Profit-MV all register in the lowest quartile (score 0-1), with historical back-tests showing negative monthly returns. The PB-ROE factor is also negative (-0.6435), placing the stock in Group 1 and earning a quality score of 0/3. These elements collectively point to sub-par fundamentals and limited upside potential.
Analysis Checks(0/10)
Revenue-MV
Value-1.96
Score0/3
Weight23.92%
1M Return-13.08%
Value-1.96
Score0/3
Weight23.92%
1M Return-13.08%
PB-ROE
Value-0.64
Score0/3
Weight15.91%
1M Return-10.63%
Value-0.64
Score0/3
Weight15.91%
1M Return-10.63%
Total profit (YoY growth rate %)
Value-410.32
Score0/3
Weight7.25%
1M Return-4.01%
Value-410.32
Score0/3
Weight7.25%
1M Return-4.01%
Diluted earnings per share (YoY growth rate %)
Value-20.72
Score0/3
Weight8.69%
1M Return-5.07%
Value-20.72
Score0/3
Weight8.69%
1M Return-5.07%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-394.34
Score0/3
Weight9.78%
1M Return-5.41%
Value-394.34
Score0/3
Weight9.78%
1M Return-5.41%
Profit-MV
Value0.47
Score1/3
Weight0.61%
1M Return-0.49%
Value0.47
Score1/3
Weight0.61%
1M Return-0.49%
Basic earnings per share (YoY growth rate %)
Value-20.72
Score0/3
Weight7.74%
1M Return-4.54%
Value-20.72
Score0/3
Weight7.74%
1M Return-4.54%
Net cash flow from operating activities (YoY growth rate %)
Value-625.95
Score0/3
Weight8.93%
1M Return-4.26%
Value-625.95
Score0/3
Weight8.93%
1M Return-4.26%
Total assets turnover ratio
Value0.04
Score0/3
Weight8.24%
1M Return-4.23%
Value0.04
Score0/3
Weight8.24%
1M Return-4.23%
Cash-MV
Value-0.07
Score1/3
Weight8.94%
1M Return-5.41%
Value-0.07
Score1/3
Weight8.94%
1M Return-5.41%
Revenue-MV
Value-1.96
Score0/3
Weight23.92%
1M Return-13.08%
Value-1.96
Score0/3
Weight23.92%
1M Return-13.08%
Profit-MV
Value0.47
Score1/3
Weight0.61%
1M Return-0.49%
Value0.47
Score1/3
Weight0.61%
1M Return-0.49%
PB-ROE
Value-0.64
Score0/3
Weight15.91%
1M Return-10.63%
Value-0.64
Score0/3
Weight15.91%
1M Return-10.63%
Basic earnings per share (YoY growth rate %)
Value-20.72
Score0/3
Weight7.74%
1M Return-4.54%
Value-20.72
Score0/3
Weight7.74%
1M Return-4.54%
Total profit (YoY growth rate %)
Value-410.32
Score0/3
Weight7.25%
1M Return-4.01%
Value-410.32
Score0/3
Weight7.25%
1M Return-4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-625.95
Score0/3
Weight8.93%
1M Return-4.26%
Value-625.95
Score0/3
Weight8.93%
1M Return-4.26%
Diluted earnings per share (YoY growth rate %)
Value-20.72
Score0/3
Weight8.69%
1M Return-5.07%
Value-20.72
Score0/3
Weight8.69%
1M Return-5.07%
Total assets turnover ratio
Value0.04
Score0/3
Weight8.24%
1M Return-4.23%
Value0.04
Score0/3
Weight8.24%
1M Return-4.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-394.34
Score0/3
Weight9.78%
1M Return-5.41%
Value-394.34
Score0/3
Weight9.78%
1M Return-5.41%
Cash-MV
Value-0.07
Score1/3
Weight8.94%
1M Return-5.41%
Value-0.07
Score1/3
Weight8.94%
1M Return-5.41%
Is AMZE undervalued or overvalued?
- AMZE scores 0.80/10 on fundamentals and holds a Premium valuation at present. Backed by its -34.20% ROE, -552.13% net margin, -0.22 P/E ratio, 0.04 P/B ratio, and 26.96% earnings growth, these metrics solidify its Underperform investment rating.
