UMAC
Unusual Machines·AMEX
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3.87 / 10
Netural
UMAC's fundamental profile is subdued, scoring 3.9 out of 10. Key concerns include a negative Profit-MV (0.46) and Net income-Revenue (1.09) difference, a negative Rate of return on total assets (-14.82%), and a significant YoY profit decline (-77.43%). However, positive aspects such as Revenue-MV (-3.01) and Cash-MV (-0.07) place the company in performance group 1, historically associated with higher returns. The PB-ROE factor of 1.20 suggests reasonable valuation relative to peers. Overall, the fundamentals are mixed, warranting caution.
Analysis Checks(3/10)
Revenue-MV
Value-3.01
Score3/3
Weight25.66%
1M Return9.97%
Value-3.01
Score3/3
Weight25.66%
1M Return9.97%
Net income-Revenue
Value1.09
Score1/3
Weight10.51%
1M Return4.87%
Value1.09
Score1/3
Weight10.51%
1M Return4.87%
Rate of return on total assets (%)
Value-14.82
Score0/3
Weight-1.15%
1M Return-0.75%
Value-14.82
Score0/3
Weight-1.15%
1M Return-0.75%
Annualized return on total assets (%)
Value-19.76
Score0/3
Weight-1.15%
1M Return-0.75%
Value-19.76
Score0/3
Weight-1.15%
1M Return-0.75%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-77.43
Score1/3
Weight0.84%
1M Return0.53%
Value-77.43
Score1/3
Weight0.84%
1M Return0.53%
Profit-MV
Value0.46
Score1/3
Weight17.10%
1M Return7.18%
Value0.46
Score1/3
Weight17.10%
1M Return7.18%
PB-ROE
Value1.20
Score3/3
Weight19.39%
1M Return8.06%
Value1.20
Score3/3
Weight19.39%
1M Return8.06%
Cash-UP
Value-0.06
Score1/3
Weight5.47%
1M Return3.11%
Value-0.06
Score1/3
Weight5.47%
1M Return3.11%
Asset-MV
Value-0.50
Score1/3
Weight1.52%
1M Return0.84%
Value-0.50
Score1/3
Weight1.52%
1M Return0.84%
Cash-MV
Value-0.07
Score2/3
Weight21.81%
1M Return9.04%
Value-0.07
Score2/3
Weight21.81%
1M Return9.04%
Revenue-MV
Value-3.01
Score3/3
Weight25.66%
1M Return9.97%
Value-3.01
Score3/3
Weight25.66%
1M Return9.97%
Profit-MV
Value0.46
Score1/3
Weight17.10%
1M Return7.18%
Value0.46
Score1/3
Weight17.10%
1M Return7.18%
Net income-Revenue
Value1.09
Score1/3
Weight10.51%
1M Return4.87%
Value1.09
Score1/3
Weight10.51%
1M Return4.87%
PB-ROE
Value1.20
Score3/3
Weight19.39%
1M Return8.06%
Value1.20
Score3/3
Weight19.39%
1M Return8.06%
Rate of return on total assets (%)
Value-14.82
Score0/3
Weight-1.15%
1M Return-0.75%
Value-14.82
Score0/3
Weight-1.15%
1M Return-0.75%
Cash-UP
Value-0.06
Score1/3
Weight5.47%
1M Return3.11%
Value-0.06
Score1/3
Weight5.47%
1M Return3.11%
Annualized return on total assets (%)
Value-19.76
Score0/3
Weight-1.15%
1M Return-0.75%
Value-19.76
Score0/3
Weight-1.15%
1M Return-0.75%
Asset-MV
Value-0.50
Score1/3
Weight1.52%
1M Return0.84%
Value-0.50
Score1/3
Weight1.52%
1M Return0.84%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-77.43
Score1/3
Weight0.84%
1M Return0.53%
Value-77.43
Score1/3
Weight0.84%
1M Return0.53%
Cash-MV
Value-0.07
Score2/3
Weight21.81%
1M Return9.04%
Value-0.07
Score2/3
Weight21.81%
1M Return9.04%
Is UMAC undervalued or overvalued?
- UMAC scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.28% ROE, -430.42% net margin, -13.17 P/E ratio, 4.44 P/B ratio, and -372.37% earnings growth, these metrics solidify its Netural investment rating.
