ROLR
High Roller·AMEX
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9.15 / 10
Outperform
ROLR exhibits exceptional fundamental quality, scoring 9.2/10. Key strengths include a favorable PB-ROE profile (0.4147, Group 4) and solid interest-coverage ratio (15.48%, Group 3). However, concerns linger over asset valuation (Asset-MV in Group 1) and negative net cash-flow growth (YoY -234%). Revenue-MV is modestly positive (0.1023, Group 3), while earnings growth is high but volatile. Continued equity-based compensation and related-party dependencies temper the outlook.
Analysis Checks(4/10)
Revenue-MV
Value0.10
Score2/3
Weight46.04%
1M Return2.56%
Value0.10
Score2/3
Weight46.04%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value96.36
Score1/3
Weight-3.80%
1M Return-0.24%
Value96.36
Score1/3
Weight-3.80%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-234.02
Score0/3
Weight-18.42%
1M Return-1.27%
Value-234.02
Score0/3
Weight-18.42%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value96.36
Score1/3
Weight0.92%
1M Return0.06%
Value96.36
Score1/3
Weight0.92%
1M Return0.06%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value94.78
Score0/3
Weight-11.17%
1M Return-0.71%
Value94.78
Score0/3
Weight-11.17%
1M Return-0.71%
PB-ROE
Value0.41
Score2/3
Weight5.85%
1M Return0.34%
Value0.41
Score2/3
Weight5.85%
1M Return0.34%
Total profit (YoY growth rate %)
Value1.69
Score0/3
Weight-6.77%
1M Return-0.44%
Value1.69
Score0/3
Weight-6.77%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight57.83%
1M Return3.05%
Value15.48
Score3/3
Weight57.83%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-23.05%
1M Return-1.54%
Value-0.50
Score0/3
Weight-23.05%
1M Return-1.54%
Cash-MV
Value-0.07
Score2/3
Weight52.55%
1M Return3.23%
Value-0.07
Score2/3
Weight52.55%
1M Return3.23%
Revenue-MV
Value0.10
Score2/3
Weight46.04%
1M Return2.56%
Value0.10
Score2/3
Weight46.04%
1M Return2.56%
PB-ROE
Value0.41
Score2/3
Weight5.85%
1M Return0.34%
Value0.41
Score2/3
Weight5.85%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value96.36
Score1/3
Weight-3.80%
1M Return-0.24%
Value96.36
Score1/3
Weight-3.80%
1M Return-0.24%
Total profit (YoY growth rate %)
Value1.69
Score0/3
Weight-6.77%
1M Return-0.44%
Value1.69
Score0/3
Weight-6.77%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value-234.02
Score0/3
Weight-18.42%
1M Return-1.27%
Value-234.02
Score0/3
Weight-18.42%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight57.83%
1M Return3.05%
Value15.48
Score3/3
Weight57.83%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value96.36
Score1/3
Weight0.92%
1M Return0.06%
Value96.36
Score1/3
Weight0.92%
1M Return0.06%
Asset-MV
Value-0.50
Score0/3
Weight-23.05%
1M Return-1.54%
Value-0.50
Score0/3
Weight-23.05%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value94.78
Score0/3
Weight-11.17%
1M Return-0.71%
Value94.78
Score0/3
Weight-11.17%
1M Return-0.71%
Cash-MV
Value-0.07
Score2/3
Weight52.55%
1M Return3.23%
Value-0.07
Score2/3
Weight52.55%
1M Return3.23%
Is ROLR fundamentally strong?
- ROLR scores 9.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.27% ROE, -8.09% net margin, -8.89 P/E ratio, 8.70 P/B ratio, and 63.75% earnings growth, these metrics solidify its Outperform investment rating.
