Aardvark (AARD) Fundamental Analysis: Revenue, Earnings & Valuation

6.88 / 10

Outperform

Fundamentally, AARD scores 6.9/10 with strong interest coverage (35.1x) and favorable PB‑ROE (1.36). Revenue growth exceeds 130% YoY and inventory turnover is healthy. However, current liabilities equal total liabilities (100%) and debt metrics raise concerns.

Analysis Checks(9/10)

Revenue-MV

Value-0.11

Score3/3

Weight31.02%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.43%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-3.54%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score1/3

Weight-4.95%

1M Return-1.69%

PB-ROE

Value1.36

Score3/3

Weight39.08%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.00

Score2/3

Weight-1.10%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.60%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.17%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-3.40%

1M Return-1.13%

Asset-MV

Value-0.55

Score2/3

Weight45.88%

1M Return11.12%

Is AARD undervalued or overvalued?

AARD scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its -64.44% ROE, 0.00% net margin, -1.55 P/E ratio, 0.84 P/B ratio, and 43.11% earnings growth, these metrics solidify its Outperform investment rating.