ASM
Avino Silver & Gold·AMEX
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7.11 / 10
Outperform
Fundamental score: 7.1/10 indicating solid quality. Bullish factors include Profit-MV and Net income-Revenue, while concerns exist in Current assets turnover ratio and Total assets turnover ratio.. Overall assessment: promising.
Analysis Checks(7/10)
Revenue-MV
Value-1.64
Score2/3
Weight13.04%
1M Return9.45%
Value-1.64
Score2/3
Weight13.04%
1M Return9.45%
Profit-MV
Value-0.07
Score3/3
Weight34.73%
1M Return19.57%
Value-0.07
Score3/3
Weight34.73%
1M Return19.57%
Current assets turnover ratio
Value1.02
Score0/3
Weight-2.73%
1M Return-2.81%
Value1.02
Score0/3
Weight-2.73%
1M Return-2.81%
Annualized net profit margin on total assets (%)
Value11.65
Score3/3
Weight4.96%
1M Return3.81%
Value11.65
Score3/3
Weight4.96%
1M Return3.81%
Asset-MV
Value-0.51
Score0/3
Weight2.03%
1M Return1.88%
Value-0.51
Score0/3
Weight2.03%
1M Return1.88%
ROA (%)
Value8.73
Score3/3
Weight4.96%
1M Return3.81%
Value8.73
Score3/3
Weight4.96%
1M Return3.81%
Net income-Revenue
Value0.64
Score3/3
Weight19.28%
1M Return11.45%
Value0.64
Score3/3
Weight19.28%
1M Return11.45%
Cash-UP
Value-0.46
Score3/3
Weight14.93%
1M Return9.93%
Value-0.46
Score3/3
Weight14.93%
1M Return9.93%
Total assets turnover ratio
Value0.33
Score1/3
Weight-0.77%
1M Return-0.75%
Value0.33
Score1/3
Weight-0.77%
1M Return-0.75%
Cash-MV
Value-1.12
Score2/3
Weight9.56%
1M Return7.24%
Value-1.12
Score2/3
Weight9.56%
1M Return7.24%
Revenue-MV
Value-1.64
Score2/3
Weight13.04%
1M Return9.45%
Value-1.64
Score2/3
Weight13.04%
1M Return9.45%
ROA (%)
Value8.73
Score3/3
Weight4.96%
1M Return3.81%
Value8.73
Score3/3
Weight4.96%
1M Return3.81%
Profit-MV
Value-0.07
Score3/3
Weight34.73%
1M Return19.57%
Value-0.07
Score3/3
Weight34.73%
1M Return19.57%
Net income-Revenue
Value0.64
Score3/3
Weight19.28%
1M Return11.45%
Value0.64
Score3/3
Weight19.28%
1M Return11.45%
Current assets turnover ratio
Value1.02
Score0/3
Weight-2.73%
1M Return-2.81%
Value1.02
Score0/3
Weight-2.73%
1M Return-2.81%
Cash-UP
Value-0.46
Score3/3
Weight14.93%
1M Return9.93%
Value-0.46
Score3/3
Weight14.93%
1M Return9.93%
Annualized net profit margin on total assets (%)
Value11.65
Score3/3
Weight4.96%
1M Return3.81%
Value11.65
Score3/3
Weight4.96%
1M Return3.81%
Total assets turnover ratio
Value0.33
Score1/3
Weight-0.77%
1M Return-0.75%
Value0.33
Score1/3
Weight-0.77%
1M Return-0.75%
Asset-MV
Value-0.51
Score0/3
Weight2.03%
1M Return1.88%
Value-0.51
Score0/3
Weight2.03%
1M Return1.88%
Cash-MV
Value-1.12
Score2/3
Weight9.56%
1M Return7.24%
Value-1.12
Score2/3
Weight9.56%
1M Return7.24%
Is ASM undervalued or overvalued?
- ASM scores 7.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.52% ROE, 24.72% net margin, 103.18 P/E ratio, 8.35 P/B ratio, and 650.00% earnings growth, these metrics solidify its Outperform investment rating.
