PMNT
Perfect Moment·AMEX
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8.76 / 10
Outperform
PMNT boasts outstanding fundamentals (8.8/10). Key strengths include positive Profit-MV, Cash-MV, and Revenue-MV, indicating robust profitability, cash flow, and sales relative to market value. However, risks are noted in PB-ROE and Asset-MV, and several margin metrics are negative, suggesting potential valuation concerns and inefficiencies. Overall, the company's core business appears solid but not without flaws.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score2/3
Weight37.19%
1M Return3.31%
Value-0.26
Score2/3
Weight37.19%
1M Return3.31%
Profit-MV
Value0.46
Score2/3
Weight66.43%
1M Return5.51%
Value0.46
Score2/3
Weight66.43%
1M Return5.51%
PB-ROE
Value-0.60
Score0/3
Weight-10.62%
1M Return-1.07%
Value-0.60
Score0/3
Weight-10.62%
1M Return-1.07%
Annualized net profit margin on total assets (%)
Value-122.86
Score0/3
Weight-22.82%
1M Return-2.86%
Value-122.86
Score0/3
Weight-22.82%
1M Return-2.86%
Net profit / Total operating revenue (%)
Value-74.13
Score0/3
Weight-25.13%
1M Return-3.12%
Value-74.13
Score0/3
Weight-25.13%
1M Return-3.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-79.69
Score0/3
Weight-5.77%
1M Return-0.64%
Value-79.69
Score0/3
Weight-5.77%
1M Return-0.64%
Net income-Revenue
Value-0.17
Score1/3
Weight23.07%
1M Return2.39%
Value-0.17
Score1/3
Weight23.07%
1M Return2.39%
Net profit margin (%)
Value-74.13
Score0/3
Weight-25.13%
1M Return-3.12%
Value-74.13
Score0/3
Weight-25.13%
1M Return-3.12%
Asset-MV
Value-0.50
Score1/3
Weight24.05%
1M Return2.42%
Value-0.50
Score1/3
Weight24.05%
1M Return2.42%
Cash-MV
Value-0.07
Score2/3
Weight38.72%
1M Return3.59%
Value-0.07
Score2/3
Weight38.72%
1M Return3.59%
Revenue-MV
Value-0.26
Score2/3
Weight37.19%
1M Return3.31%
Value-0.26
Score2/3
Weight37.19%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-79.69
Score0/3
Weight-5.77%
1M Return-0.64%
Value-79.69
Score0/3
Weight-5.77%
1M Return-0.64%
Profit-MV
Value0.46
Score2/3
Weight66.43%
1M Return5.51%
Value0.46
Score2/3
Weight66.43%
1M Return5.51%
Net income-Revenue
Value-0.17
Score1/3
Weight23.07%
1M Return2.39%
Value-0.17
Score1/3
Weight23.07%
1M Return2.39%
PB-ROE
Value-0.60
Score0/3
Weight-10.62%
1M Return-1.07%
Value-0.60
Score0/3
Weight-10.62%
1M Return-1.07%
Net profit margin (%)
Value-74.13
Score0/3
Weight-25.13%
1M Return-3.12%
Value-74.13
Score0/3
Weight-25.13%
1M Return-3.12%
Annualized net profit margin on total assets (%)
Value-122.86
Score0/3
Weight-22.82%
1M Return-2.86%
Value-122.86
Score0/3
Weight-22.82%
1M Return-2.86%
Asset-MV
Value-0.50
Score1/3
Weight24.05%
1M Return2.42%
Value-0.50
Score1/3
Weight24.05%
1M Return2.42%
Net profit / Total operating revenue (%)
Value-74.13
Score0/3
Weight-25.13%
1M Return-3.12%
Value-74.13
Score0/3
Weight-25.13%
1M Return-3.12%
Cash-MV
Value-0.07
Score2/3
Weight38.72%
1M Return3.59%
Value-0.07
Score2/3
Weight38.72%
1M Return3.59%
Is PMNT undervalued or overvalued?
- PMNT scores 8.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -421.50% ROE, -67.45% net margin, -0.67 P/E ratio, 10.41 P/B ratio, and 8.79% earnings growth, these metrics solidify its Outperform investment rating.
