ADAM
Adamas·NASDAQ
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7.38 / 10
Outperform
Fundamental analysis reveals adequate positioning with a composite score of 7.4/10. Key strengths include a healthy Asset-MV ratio (0.0159) and robust net-income growth (195.59% YoY). However, the negative PB-ROE (-0.9956) and low return on assets (-12.4%) temper the outlook. The stock earns a fundamental rating of Outperform, suggesting promising but not outstanding fundamentals.
Analysis Checks(9/10)
Net assets per share (growth rate compared to beginning of year %)
Value-0.75
Score3/3
Weight16.76%
1M Return2.61%
Value-0.75
Score3/3
Weight16.76%
1M Return2.61%
PB-ROE
Value-1.00
Score1/3
Weight-2.63%
1M Return-0.46%
Value-1.00
Score1/3
Weight-2.63%
1M Return-0.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.47%
1M Return0.28%
Value100.00
Score3/3
Weight1.47%
1M Return0.28%
ROE (diluted) (%)
Value4.28
Score3/3
Weight14.23%
1M Return2.32%
Value4.28
Score3/3
Weight14.23%
1M Return2.32%
Asset-MV
Value0.02
Score2/3
Weight16.15%
1M Return2.53%
Value0.02
Score2/3
Weight16.15%
1M Return2.53%
Net income-Revenue
Value1.06
Score3/3
Weight19.88%
1M Return2.66%
Value1.06
Score3/3
Weight19.88%
1M Return2.66%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.09%
1M Return0.21%
Value-12.40
Score2/3
Weight1.09%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.09%
1M Return0.21%
Value-16.54
Score2/3
Weight1.09%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value195.59
Score3/3
Weight17.76%
1M Return2.99%
Value195.59
Score3/3
Weight17.76%
1M Return2.99%
Cash-MV
Value-1.17
Score3/3
Weight14.19%
1M Return2.25%
Value-1.17
Score3/3
Weight14.19%
1M Return2.25%
Net assets per share (growth rate compared to beginning of year %)
Value-0.75
Score3/3
Weight16.76%
1M Return2.61%
Value-0.75
Score3/3
Weight16.76%
1M Return2.61%
Net income-Revenue
Value1.06
Score3/3
Weight19.88%
1M Return2.66%
Value1.06
Score3/3
Weight19.88%
1M Return2.66%
PB-ROE
Value-1.00
Score1/3
Weight-2.63%
1M Return-0.46%
Value-1.00
Score1/3
Weight-2.63%
1M Return-0.46%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.09%
1M Return0.21%
Value-12.40
Score2/3
Weight1.09%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.47%
1M Return0.28%
Value100.00
Score3/3
Weight1.47%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.09%
1M Return0.21%
Value-16.54
Score2/3
Weight1.09%
1M Return0.21%
ROE (diluted) (%)
Value4.28
Score3/3
Weight14.23%
1M Return2.32%
Value4.28
Score3/3
Weight14.23%
1M Return2.32%
Diluted earnings per share (YoY growth rate %)
Value195.59
Score3/3
Weight17.76%
1M Return2.99%
Value195.59
Score3/3
Weight17.76%
1M Return2.99%
Asset-MV
Value0.02
Score2/3
Weight16.15%
1M Return2.53%
Value0.02
Score2/3
Weight16.15%
1M Return2.53%
Cash-MV
Value-1.17
Score3/3
Weight14.19%
1M Return2.25%
Value-1.17
Score3/3
Weight14.19%
1M Return2.25%
Is ADAM fundamentally strong?
- ADAM scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.23% ROE, 29.59% net margin, 41.13 P/E ratio, 0.52 P/B ratio, and 158.82% earnings growth, these metrics solidify its Outperform investment rating.
