NGD
New Gold·AMEX
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3.04 / 10
Netural
Financial analysis yields concerning rating (3.0/10). Positive contributors: Cash-UP and Asset-MV, though challenges appear in Current assets turnover ratio and Profit-MV. Concluding evaluation: prudent.
Analysis Checks(6/10)
Revenue-MV
Value-0.29
Score3/3
Weight23.00%
1M Return9.84%
Value-0.29
Score3/3
Weight23.00%
1M Return9.84%
Net income-Revenue
Value0.85
Score0/3
Weight9.43%
1M Return4.61%
Value0.85
Score0/3
Weight9.43%
1M Return4.61%
Cash-UP
Value0.41
Score2/3
Weight35.98%
1M Return11.70%
Value0.41
Score2/3
Weight35.98%
1M Return11.70%
ROE (diluted) (%)
Value15.67
Score2/3
Weight-1.06%
1M Return-0.66%
Value15.67
Score2/3
Weight-1.06%
1M Return-0.66%
Asset-MV
Value-0.50
Score2/3
Weight24.00%
1M Return9.40%
Value-0.50
Score2/3
Weight24.00%
1M Return9.40%
Profit-MV
Value0.53
Score1/3
Weight9.92%
1M Return4.87%
Value0.53
Score1/3
Weight9.92%
1M Return4.87%
Current assets turnover ratio
Value3.39
Score1/3
Weight-1.44%
1M Return-0.87%
Value3.39
Score1/3
Weight-1.44%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value11.84
Score2/3
Weight-0.15%
1M Return-0.09%
Value11.84
Score2/3
Weight-0.15%
1M Return-0.09%
Total assets turnover ratio
Value0.45
Score2/3
Weight-0.67%
1M Return-0.39%
Value0.45
Score2/3
Weight-0.67%
1M Return-0.39%
Cash-MV
Value0.76
Score0/3
Weight1.00%
1M Return0.61%
Value0.76
Score0/3
Weight1.00%
1M Return0.61%
Revenue-MV
Value-0.29
Score3/3
Weight23.00%
1M Return9.84%
Value-0.29
Score3/3
Weight23.00%
1M Return9.84%
Profit-MV
Value0.53
Score1/3
Weight9.92%
1M Return4.87%
Value0.53
Score1/3
Weight9.92%
1M Return4.87%
Net income-Revenue
Value0.85
Score0/3
Weight9.43%
1M Return4.61%
Value0.85
Score0/3
Weight9.43%
1M Return4.61%
Current assets turnover ratio
Value3.39
Score1/3
Weight-1.44%
1M Return-0.87%
Value3.39
Score1/3
Weight-1.44%
1M Return-0.87%
Cash-UP
Value0.41
Score2/3
Weight35.98%
1M Return11.70%
Value0.41
Score2/3
Weight35.98%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value11.84
Score2/3
Weight-0.15%
1M Return-0.09%
Value11.84
Score2/3
Weight-0.15%
1M Return-0.09%
ROE (diluted) (%)
Value15.67
Score2/3
Weight-1.06%
1M Return-0.66%
Value15.67
Score2/3
Weight-1.06%
1M Return-0.66%
Total assets turnover ratio
Value0.45
Score2/3
Weight-0.67%
1M Return-0.39%
Value0.45
Score2/3
Weight-0.67%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight24.00%
1M Return9.40%
Value-0.50
Score2/3
Weight24.00%
1M Return9.40%
Cash-MV
Value0.76
Score0/3
Weight1.00%
1M Return0.61%
Value0.76
Score0/3
Weight1.00%
1M Return0.61%
Is NGD undervalued or overvalued?
- NGD scores 3.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.95% ROE, 20.07% net margin, 33.57 P/E ratio, 6.75 P/B ratio, and 1550.00% earnings growth, these metrics solidify its Netural investment rating.
