ADGM
Adagio Medical·NASDAQ
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1.00 / 10
Underperform
ADGM exhibits significant fundamental weaknesses: revenue-matching value (Revenue-MV) is low at -0.2641, cash-matching value (Cash-MV) is -0.0663, and key profitability metrics such as ROA (%) are deeply negative at -54.4491. Although profit-matching value (Profit-MV) shows a moderate positive score of 0.4743, the overall fundamental composition is unfavorable, leading to an 'Underperform' rating and a 1.0/10 score. Historical back-tests for most factors indicate negative one-month returns, reinforcing the cautionary stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score1/3
Weight6.48%
1M Return-1.58%
Value-0.26
Score1/3
Weight6.48%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight18.97%
1M Return-6.20%
Value-1515.96
Score0/3
Weight18.97%
1M Return-6.20%
Net income-Revenue
Value-0.15
Score2/3
Weight9.54%
1M Return-2.32%
Value-0.15
Score2/3
Weight9.54%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-72.60
Score0/3
Weight21.19%
1M Return-7.20%
Value-72.60
Score0/3
Weight21.19%
1M Return-7.20%
Cash-MV
Value-0.07
Score1/3
Weight18.48%
1M Return-5.27%
Value-0.07
Score1/3
Weight18.48%
1M Return-5.27%
ROA (%)
Value-54.45
Score0/3
Weight21.19%
1M Return-7.20%
Value-54.45
Score0/3
Weight21.19%
1M Return-7.20%
Profit-MV
Value0.47
Score2/3
Weight-15.31%
1M Return2.92%
Value0.47
Score2/3
Weight-15.31%
1M Return2.92%
Cash-UP
Value-0.05
Score2/3
Weight16.79%
1M Return-4.39%
Value-0.05
Score2/3
Weight16.79%
1M Return-4.39%
Asset-MV
Value-0.51
Score2/3
Weight-6.82%
1M Return1.35%
Value-0.51
Score2/3
Weight-6.82%
1M Return1.35%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight9.49%
1M Return-2.49%
Value100.00
Score1/3
Weight9.49%
1M Return-2.49%
Revenue-MV
Value-0.26
Score1/3
Weight6.48%
1M Return-1.58%
Value-0.26
Score1/3
Weight6.48%
1M Return-1.58%
ROA (%)
Value-54.45
Score0/3
Weight21.19%
1M Return-7.20%
Value-54.45
Score0/3
Weight21.19%
1M Return-7.20%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight18.97%
1M Return-6.20%
Value-1515.96
Score0/3
Weight18.97%
1M Return-6.20%
Profit-MV
Value0.47
Score2/3
Weight-15.31%
1M Return2.92%
Value0.47
Score2/3
Weight-15.31%
1M Return2.92%
Net income-Revenue
Value-0.15
Score2/3
Weight9.54%
1M Return-2.32%
Value-0.15
Score2/3
Weight9.54%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight16.79%
1M Return-4.39%
Value-0.05
Score2/3
Weight16.79%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-72.60
Score0/3
Weight21.19%
1M Return-7.20%
Value-72.60
Score0/3
Weight21.19%
1M Return-7.20%
Asset-MV
Value-0.51
Score2/3
Weight-6.82%
1M Return1.35%
Value-0.51
Score2/3
Weight-6.82%
1M Return1.35%
Cash-MV
Value-0.07
Score1/3
Weight18.48%
1M Return-5.27%
Value-0.07
Score1/3
Weight18.48%
1M Return-5.27%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight9.49%
1M Return-2.49%
Value100.00
Score1/3
Weight9.49%
1M Return-2.49%
Is ADGM undervalued or overvalued?
- ADGM scores 1.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -234.17% ROE, -57771.53% net margin, -0.40 P/E ratio, -15.98 P/B ratio, and 55.34% earnings growth, these metrics solidify its Underperform investment rating.
