logo

AARD

Aardvark·NASDAQ
--
--(--)
--
--(--)
3.51 / 10
Netural

AARD's fundamental analysis reveals a mixed but leaning-negative picture. Key positives include an inventory turnover ratio of 47.88 and an interest-coverage ratio of 15.51, both of which score well and indicate solid operational efficiency and financial safety net. However, the PB-ROE factor of 1.12 places it in a higher-risk bracket, and the net-profit-to-total-profit ratio of 100% may suggest limited earnings variability. Revenue growth is robust at 78.6% YoY, yet the asset-MV and profit-MV scores flag potential overvaluation. These elements collectively result in a neutral-to-challenging fundamental stance, warranting vigilance on valuation multiples.

Fundamental(3.51)SentimentTechnical

Analysis Checks(9/10)

Revenue-MV
Value-0.26
Score3/3
Weight22.92%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight1.48%
1M Return0.88%
Inventory turnover ratio
Value47.88
Score2/3
Weight-1.91%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight18.40%
1M Return8.99%
PB-ROE
Value1.12
Score1/3
Weight18.60%
1M Return8.79%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-1.99%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.17%
1M Return0.10%
Asset-MV
Value-0.51
Score2/3
Weight26.23%
1M Return12.15%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.57%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight17.66%
1M Return8.80%
Is AARD fundamentally strong?
  • AARD scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -41.13% ROE, 0.00% net margin, -5.65 P/E ratio, 2.25 P/B ratio, and -23.21% earnings growth, these metrics solidify its Netural investment rating.