RVP
Retractable·AMEX
--
--(--)
--
--(--)
1.37 / 10
Underperform
Fundamental assessment rates RVP at 1.4/10, indicating poor condition. Key weaknesses include negative Net income-Revenue (-1.74) and low ROA (-6.65%), while only Cash-UP and Asset-MV show marginal positives. This weak composition supports a defensive rating.
Analysis Checks(6/10)
Revenue-MV
Value0.51
Score1/3
Weight10.17%
1M Return-1.83%
Value0.51
Score1/3
Weight10.17%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.69
Score1/3
Weight21.25%
1M Return-3.49%
Value101.69
Score1/3
Weight21.25%
1M Return-3.49%
Cash-UP
Value-0.06
Score2/3
Weight25.05%
1M Return-4.86%
Value-0.06
Score2/3
Weight25.05%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.58%
1M Return-1.95%
Value15.48
Score2/3
Weight11.58%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight27.52%
1M Return-5.64%
Value-0.07
Score1/3
Weight27.52%
1M Return-5.64%
ROA (%)
Value-6.65
Score2/3
Weight2.37%
1M Return-0.39%
Value-6.65
Score2/3
Weight2.37%
1M Return-0.39%
Net income-Revenue
Value-1.74
Score1/3
Weight14.51%
1M Return-2.55%
Value-1.74
Score1/3
Weight14.51%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-8.87
Score2/3
Weight2.37%
1M Return-0.39%
Value-8.87
Score2/3
Weight2.37%
1M Return-0.39%
Asset-MV
Value-0.50
Score3/3
Weight-25.61%
1M Return3.31%
Value-0.50
Score3/3
Weight-25.61%
1M Return3.31%
Net profit / Total profit (%)
Value102.91
Score2/3
Weight10.79%
1M Return-1.71%
Value102.91
Score2/3
Weight10.79%
1M Return-1.71%
Revenue-MV
Value0.51
Score1/3
Weight10.17%
1M Return-1.83%
Value0.51
Score1/3
Weight10.17%
1M Return-1.83%
ROA (%)
Value-6.65
Score2/3
Weight2.37%
1M Return-0.39%
Value-6.65
Score2/3
Weight2.37%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value101.69
Score1/3
Weight21.25%
1M Return-3.49%
Value101.69
Score1/3
Weight21.25%
1M Return-3.49%
Net income-Revenue
Value-1.74
Score1/3
Weight14.51%
1M Return-2.55%
Value-1.74
Score1/3
Weight14.51%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight25.05%
1M Return-4.86%
Value-0.06
Score2/3
Weight25.05%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-8.87
Score2/3
Weight2.37%
1M Return-0.39%
Value-8.87
Score2/3
Weight2.37%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.58%
1M Return-1.95%
Value15.48
Score2/3
Weight11.58%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-25.61%
1M Return3.31%
Value-0.50
Score3/3
Weight-25.61%
1M Return3.31%
Cash-MV
Value-0.07
Score1/3
Weight27.52%
1M Return-5.64%
Value-0.07
Score1/3
Weight27.52%
1M Return-5.64%
Net profit / Total profit (%)
Value102.91
Score2/3
Weight10.79%
1M Return-1.71%
Value102.91
Score2/3
Weight10.79%
1M Return-1.71%
Is RVP fundamentally strong?
- RVP scores 1.37/10 on fundamentals and holds a Premium valuation at present. Backed by its -12.67% ROE, -17.01% net margin, -2.91 P/E ratio, 0.25 P/B ratio, and 58.49% earnings growth, these metrics solidify its Underperform investment rating.
