NEWP
New Pacific Metals·AMEX
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6.18 / 10
Outperform
Fundamental assessment: 6.2/10 points to solid condition. Positive attributes: Operating cycle and Inventory turnover days, while concerns exist in Net profit margin (%) and Net profit / Total operating revenue (%). Concluding perspective: encouraging.
Analysis Checks(3/10)
Operating cycle
Value219.49
Score2/3
Weight11.28%
1M Return1.02%
Value219.49
Score2/3
Weight11.28%
1M Return1.02%
Net cash flow from operating activities / Operating revenue (%)
Value-342.00
Score0/3
Weight-9.01%
1M Return-0.96%
Value-342.00
Score0/3
Weight-9.01%
1M Return-0.96%
Net profit margin (%)
Value-469.27
Score0/3
Weight-8.92%
1M Return-0.94%
Value-469.27
Score0/3
Weight-8.92%
1M Return-0.94%
Equity multiplier (DuPont analysis %)
Value1.01
Score1/3
Weight8.16%
1M Return0.76%
Value1.01
Score1/3
Weight8.16%
1M Return0.76%
Inventory turnover days
Value217.64
Score2/3
Weight21.64%
1M Return2.04%
Value217.64
Score2/3
Weight21.64%
1M Return2.04%
Equity multiplier
Value1.01
Score1/3
Weight1.96%
1M Return0.18%
Value1.01
Score1/3
Weight1.96%
1M Return0.18%
Quick ratio
Value1.99
Score2/3
Weight71.28%
1M Return6.40%
Value1.99
Score2/3
Weight71.28%
1M Return6.40%
EBIT / Total operating revenue (%)
Value-457.17
Score0/3
Weight-4.56%
1M Return-0.46%
Value-457.17
Score0/3
Weight-4.56%
1M Return-0.46%
Net profit / Total operating revenue (%)
Value-319.13
Score0/3
Weight-7.81%
1M Return-0.82%
Value-319.13
Score0/3
Weight-7.81%
1M Return-0.82%
Current ratio
Value23.35
Score1/3
Weight16.00%
1M Return1.48%
Value23.35
Score1/3
Weight16.00%
1M Return1.48%
Operating cycle
Value219.49
Score2/3
Weight11.28%
1M Return1.02%
Value219.49
Score2/3
Weight11.28%
1M Return1.02%
Equity multiplier
Value1.01
Score1/3
Weight1.96%
1M Return0.18%
Value1.01
Score1/3
Weight1.96%
1M Return0.18%
Net cash flow from operating activities / Operating revenue (%)
Value-342.00
Score0/3
Weight-9.01%
1M Return-0.96%
Value-342.00
Score0/3
Weight-9.01%
1M Return-0.96%
Quick ratio
Value1.99
Score2/3
Weight71.28%
1M Return6.40%
Value1.99
Score2/3
Weight71.28%
1M Return6.40%
Net profit margin (%)
Value-469.27
Score0/3
Weight-8.92%
1M Return-0.94%
Value-469.27
Score0/3
Weight-8.92%
1M Return-0.94%
EBIT / Total operating revenue (%)
Value-457.17
Score0/3
Weight-4.56%
1M Return-0.46%
Value-457.17
Score0/3
Weight-4.56%
1M Return-0.46%
Equity multiplier (DuPont analysis %)
Value1.01
Score1/3
Weight8.16%
1M Return0.76%
Value1.01
Score1/3
Weight8.16%
1M Return0.76%
Net profit / Total operating revenue (%)
Value-319.13
Score0/3
Weight-7.81%
1M Return-0.82%
Value-319.13
Score0/3
Weight-7.81%
1M Return-0.82%
Inventory turnover days
Value217.64
Score2/3
Weight21.64%
1M Return2.04%
Value217.64
Score2/3
Weight21.64%
1M Return2.04%
Current ratio
Value23.35
Score1/3
Weight16.00%
1M Return1.48%
Value23.35
Score1/3
Weight16.00%
1M Return1.48%
Is NEWP undervalued or overvalued?
- NEWP scores 6.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.56% ROE, 0.00% net margin, -191.38 P/E ratio, 4.66 P/B ratio, and 65.00% earnings growth, these metrics solidify its Outperform investment rating.
