GRO
Brazil Potash·AMEX
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3.76 / 10
Netural
GRO's fundamental score is 3.8/10, indicating poor strength. Key concerns include negative ROE (-30.7%) and net profit margin, while asset and revenue metrics show moderate quality. Historical factor performances vary, but the overall picture is defensive, with only cash and asset turnover offering limited support. The stock lacks solid earnings power and profitability, making the fundamental case challenging.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
ROE (diluted) (%)
Value-30.72
Score0/3
Weight-3.97%
1M Return-2.06%
Value-30.72
Score0/3
Weight-3.97%
1M Return-2.06%
Asset-MV
Value-0.50
Score2/3
Weight29.23%
1M Return9.40%
Value-0.50
Score2/3
Weight29.23%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.71%
1M Return2.89%
Value1.78
Score2/3
Weight6.71%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-41.15
Score0/3
Weight-4.92%
1M Return-2.64%
Value-41.15
Score0/3
Weight-4.92%
1M Return-2.64%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.93%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.93%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.71%
1M Return2.89%
Value1.78
Score2/3
Weight6.71%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-41.15
Score0/3
Weight-4.92%
1M Return-2.64%
Value-41.15
Score0/3
Weight-4.92%
1M Return-2.64%
ROE (diluted) (%)
Value-30.72
Score0/3
Weight-3.97%
1M Return-2.06%
Value-30.72
Score0/3
Weight-3.97%
1M Return-2.06%
Total assets turnover ratio
Value0.58
Score1/3
Weight-1.93%
1M Return-1.01%
Value0.58
Score1/3
Weight-1.93%
1M Return-1.01%
Asset-MV
Value-0.50
Score2/3
Weight29.23%
1M Return9.40%
Value-0.50
Score2/3
Weight29.23%
1M Return9.40%
Cash-MV
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Is GRO undervalued or overvalued?
- GRO scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its -31.98% ROE, 0.00% net margin, -1.75 P/E ratio, 0.79 P/B ratio, and -129.33% earnings growth, these metrics solidify its Netural investment rating.
