ASM
Avino Silver & Gold·AMEX
--
--(--)
--
--(--)
3.79 / 10
Netural
Fundamental analysis rates ASM neutral with a 3.79/10 score. Profit‑MV, Net‑income‑Revenue and ROE are strong, but Asset‑MV and Current‑assets turnover are weak, dragging overall performance. Cost‑of‑sales ratio is moderate. The composite outlook is challenging despite some profit strengths.
Analysis Checks(8/10)
Revenue-MV
Value-1.43
Score2/3
Weight18.83%
1M Return12.69%
Value-1.43
Score2/3
Weight18.83%
1M Return12.69%
Net income-Revenue
Value0.64
Score2/3
Weight15.66%
1M Return9.43%
Value0.64
Score2/3
Weight15.66%
1M Return9.43%
Cash-UP
Value-0.23
Score2/3
Weight14.29%
1M Return9.09%
Value-0.23
Score2/3
Weight14.29%
1M Return9.09%
Total assets turnover ratio
Value0.43
Score2/3
Weight2.05%
1M Return1.86%
Value0.43
Score2/3
Weight2.05%
1M Return1.86%
Asset-MV
Value-0.55
Score0/3
Weight8.60%
1M Return6.57%
Value-0.55
Score0/3
Weight8.60%
1M Return6.57%
Profit-MV
Value0.20
Score3/3
Weight20.32%
1M Return11.47%
Value0.20
Score3/3
Weight20.32%
1M Return11.47%
Current assets turnover ratio
Value1.07
Score0/3
Weight-1.86%
1M Return-1.75%
Value1.07
Score0/3
Weight-1.86%
1M Return-1.75%
ROE (diluted) (%)
Value11.38
Score3/3
Weight5.84%
1M Return4.40%
Value11.38
Score3/3
Weight5.84%
1M Return4.40%
Cost of sales ratio (%)
Value47.37
Score2/3
Weight1.99%
1M Return1.64%
Value47.37
Score2/3
Weight1.99%
1M Return1.64%
Cash-MV
Value-1.09
Score2/3
Weight14.28%
1M Return10.04%
Value-1.09
Score2/3
Weight14.28%
1M Return10.04%
Revenue-MV
Value-1.43
Score2/3
Weight18.83%
1M Return12.69%
Value-1.43
Score2/3
Weight18.83%
1M Return12.69%
Profit-MV
Value0.20
Score3/3
Weight20.32%
1M Return11.47%
Value0.20
Score3/3
Weight20.32%
1M Return11.47%
Net income-Revenue
Value0.64
Score2/3
Weight15.66%
1M Return9.43%
Value0.64
Score2/3
Weight15.66%
1M Return9.43%
Current assets turnover ratio
Value1.07
Score0/3
Weight-1.86%
1M Return-1.75%
Value1.07
Score0/3
Weight-1.86%
1M Return-1.75%
Cash-UP
Value-0.23
Score2/3
Weight14.29%
1M Return9.09%
Value-0.23
Score2/3
Weight14.29%
1M Return9.09%
ROE (diluted) (%)
Value11.38
Score3/3
Weight5.84%
1M Return4.40%
Value11.38
Score3/3
Weight5.84%
1M Return4.40%
Total assets turnover ratio
Value0.43
Score2/3
Weight2.05%
1M Return1.86%
Value0.43
Score2/3
Weight2.05%
1M Return1.86%
Cost of sales ratio (%)
Value47.37
Score2/3
Weight1.99%
1M Return1.64%
Value47.37
Score2/3
Weight1.99%
1M Return1.64%
Asset-MV
Value-0.55
Score0/3
Weight8.60%
1M Return6.57%
Value-0.55
Score0/3
Weight8.60%
1M Return6.57%
Cash-MV
Value-1.09
Score2/3
Weight14.28%
1M Return10.04%
Value-1.09
Score2/3
Weight14.28%
1M Return10.04%
Is ASM undervalued or overvalued?
- ASM scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.83% ROE, 28.89% net margin, 37.63 P/E ratio, 4.28 P/B ratio, and 200.00% earnings growth, these metrics solidify its Netural investment rating.
