PMI
Picard Medical·AMEX
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1.12 / 10
Underperform
Fundamental evaluation presents poor characteristics (1.1/10). Strengths encompass Net income-Revenue and Cash-UP, despite concerns regarding Cash-MV and ROA (%). This justifies challenging view.
Analysis Checks(4/10)
Revenue-MV
Value-4.38
Score3/3
Weight-3.71%
1M Return1.11%
Value-4.38
Score3/3
Weight-3.71%
1M Return1.11%
Net cash flow from operating activities / Operating revenue (%)
Value-287.36
Score0/3
Weight13.18%
1M Return-6.20%
Value-287.36
Score0/3
Weight13.18%
1M Return-6.20%
Net income-Revenue
Value-0.15
Score2/3
Weight6.63%
1M Return-2.32%
Value-0.15
Score2/3
Weight6.63%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-236.32
Score0/3
Weight14.73%
1M Return-7.20%
Value-236.32
Score0/3
Weight14.73%
1M Return-7.20%
Cash-MV
Value-0.07
Score1/3
Weight12.84%
1M Return-5.27%
Value-0.07
Score1/3
Weight12.84%
1M Return-5.27%
ROA (%)
Value-177.24
Score0/3
Weight14.73%
1M Return-7.20%
Value-177.24
Score0/3
Weight14.73%
1M Return-7.20%
Profit-MV
Value0.47
Score1/3
Weight14.51%
1M Return-6.11%
Value0.47
Score1/3
Weight14.51%
1M Return-6.11%
Cash-UP
Value-0.05
Score2/3
Weight11.67%
1M Return-4.39%
Value-0.05
Score2/3
Weight11.67%
1M Return-4.39%
Asset-MV
Value-0.51
Score0/3
Weight10.67%
1M Return-3.74%
Value-0.51
Score0/3
Weight10.67%
1M Return-3.74%
Net profit / Total profit (%)
Value100.14
Score2/3
Weight4.75%
1M Return-1.55%
Value100.14
Score2/3
Weight4.75%
1M Return-1.55%
Revenue-MV
Value-4.38
Score3/3
Weight-3.71%
1M Return1.11%
Value-4.38
Score3/3
Weight-3.71%
1M Return1.11%
ROA (%)
Value-177.24
Score0/3
Weight14.73%
1M Return-7.20%
Value-177.24
Score0/3
Weight14.73%
1M Return-7.20%
Net cash flow from operating activities / Operating revenue (%)
Value-287.36
Score0/3
Weight13.18%
1M Return-6.20%
Value-287.36
Score0/3
Weight13.18%
1M Return-6.20%
Profit-MV
Value0.47
Score1/3
Weight14.51%
1M Return-6.11%
Value0.47
Score1/3
Weight14.51%
1M Return-6.11%
Net income-Revenue
Value-0.15
Score2/3
Weight6.63%
1M Return-2.32%
Value-0.15
Score2/3
Weight6.63%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight11.67%
1M Return-4.39%
Value-0.05
Score2/3
Weight11.67%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-236.32
Score0/3
Weight14.73%
1M Return-7.20%
Value-236.32
Score0/3
Weight14.73%
1M Return-7.20%
Asset-MV
Value-0.51
Score0/3
Weight10.67%
1M Return-3.74%
Value-0.51
Score0/3
Weight10.67%
1M Return-3.74%
Cash-MV
Value-0.07
Score1/3
Weight12.84%
1M Return-5.27%
Value-0.07
Score1/3
Weight12.84%
1M Return-5.27%
Net profit / Total profit (%)
Value100.14
Score2/3
Weight4.75%
1M Return-1.55%
Value100.14
Score2/3
Weight4.75%
1M Return-1.55%
Is PMI fundamentally strong?
- PMI scores 1.12/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -661.82% net margin, -4.58 P/E ratio, 17.39 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
