ABLV
Able View Global·NASDAQ
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0.97 / 10
Underperform
Analysis concludes concerning fundamental quality (1.0/10). Favorable components: Shareholders’ equity attributable to parent company / Total liabilities (%) and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in ROA (%) and Annualized net profit margin on total assets (%). Investment recommendation: challenging.
Analysis Checks(2/7)
ROA (%)
Value7.93
Score1/3
Weight7.24%
1M Return-3.12%
Value7.93
Score1/3
Weight7.24%
1M Return-3.12%
Net cash flow from operating activities / Operating revenue (%)
Value-3.98
Score0/3
Weight21.99%
1M Return-12.38%
Value-3.98
Score0/3
Weight21.99%
1M Return-12.38%
Annualized net profit margin on total assets (%)
Value15.85
Score1/3
Weight7.24%
1M Return-3.12%
Value15.85
Score1/3
Weight7.24%
1M Return-3.12%
Net profit / Total operating revenue (%)
Value7.33
Score0/3
Weight22.17%
1M Return-11.97%
Value7.33
Score0/3
Weight22.17%
1M Return-11.97%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.33
Score2/3
Weight8.44%
1M Return-2.73%
Value0.33
Score2/3
Weight8.44%
1M Return-2.73%
Net profit margin (%)
Value7.33
Score0/3
Weight22.17%
1M Return-11.97%
Value7.33
Score0/3
Weight22.17%
1M Return-11.97%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.32
Score2/3
Weight10.74%
1M Return-4.38%
Value5.32
Score2/3
Weight10.74%
1M Return-4.38%
ROA (%)
Value7.93
Score1/3
Weight7.24%
1M Return-3.12%
Value7.93
Score1/3
Weight7.24%
1M Return-3.12%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.33
Score2/3
Weight8.44%
1M Return-2.73%
Value0.33
Score2/3
Weight8.44%
1M Return-2.73%
Net cash flow from operating activities / Operating revenue (%)
Value-3.98
Score0/3
Weight21.99%
1M Return-12.38%
Value-3.98
Score0/3
Weight21.99%
1M Return-12.38%
Net profit margin (%)
Value7.33
Score0/3
Weight22.17%
1M Return-11.97%
Value7.33
Score0/3
Weight22.17%
1M Return-11.97%
Annualized net profit margin on total assets (%)
Value15.85
Score1/3
Weight7.24%
1M Return-3.12%
Value15.85
Score1/3
Weight7.24%
1M Return-3.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.32
Score2/3
Weight10.74%
1M Return-4.38%
Value5.32
Score2/3
Weight10.74%
1M Return-4.38%
Net profit / Total operating revenue (%)
Value7.33
Score0/3
Weight22.17%
1M Return-11.97%
Value7.33
Score0/3
Weight22.17%
1M Return-11.97%
Is ABLV undervalued or overvalued?
- ABLV scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 40.84% ROE, 2.04% net margin, 17.36 P/E ratio, 4.20 P/B ratio, and 200.00% earnings growth, these metrics solidify its Underperform investment rating.
