Solaris (SLSR) Fundamental Analysis: Revenue, Earnings & Valuation

2.27 / 10

Underperform

The fundamental framework scores 2.3/10 - concerning quality. Supporting factors: Cash-MV and ROE (diluted) (%), however risks emerge in Profit-MV and Net income-Revenue. Overall perspective: defensive.

Analysis Checks(4/10)

Revenue-MV

Value-0.27

Score2/3

Weight28.56%

1M Return10.78%

Profit-MV

Value0.41

Score1/3

Weight11.47%

1M Return4.99%

Net income-Revenue

Value-0.17

Score0/3

Weight10.01%

1M Return4.36%

Current assets turnover ratio

Value1.78

Score2/3

Weight3.39%

1M Return1.65%

Cash-UP

Value-0.03

Score1/3

Weight5.57%

1M Return2.50%

ROE (diluted) (%)

Value-38.87

Score3/3

Weight12.42%

1M Return4.82%

Total assets turnover ratio

Value0.58

Score1/3

Weight-1.67%

1M Return-0.89%

Asset-MV

Value-0.49

Score0/3

Weight9.94%

1M Return4.16%

ROE (%)

Value-35.22

Score0/3

Weight-4.45%

1M Return-2.46%

Cash-MV

Value-0.09

Score2/3

Weight24.75%

1M Return9.39%

Is SLSR fundamentally strong?

SLSR scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -23.67 P/E ratio, -39.29 P/B ratio, and 10.00% earnings growth, these metrics solidify its Underperform investment rating.