USBC (USBC) Fundamental Analysis: Revenue, Earnings & Valuation

9.94 / 10

Outperform

Fundamental rating is Outperform with a 9.9/10 score. Strengths include strong cash increase, high accounts receivable turnover, robust net cash flow growth, and favorable PB‑ROE. Weaknesses arise from modest operating revenue growth and low asset‑to‑market‑value ratios.

Analysis Checks(5/10)

Revenue-MV

Value-0.28

Score0/3

Weight-248.57%

1M Return-5.38%

Days sales outstanding

Value223.49

Score3/3

Weight308.18%

1M Return6.39%

Profit-MV

Value0.40

Score0/3

Weight-238.67%

1M Return-6.12%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight38.87%

1M Return0.71%

PB-ROE

Value-1.04

Score3/3

Weight267.19%

1M Return6.59%

Net cash flow from operating activities (YoY growth rate %)

Value40.79

Score3/3

Weight190.59%

1M Return3.28%

Cash-UP

Value-0.01

Score2/3

Weight-93.18%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-34.04%

1M Return-0.60%

Asset-MV

Value-0.49

Score1/3

Weight-42.32%

1M Return-1.02%

Cash-MV

Value-0.09

Score1/3

Weight-48.06%

1M Return-1.18%

Is USBC undervalued or overvalued?

USBC scores 9.94/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -5.42 P/E ratio, 1.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.