ADTN
Adtran·NASDAQ
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2.53 / 10
Underperform
ADTN's fundamental breakdown is concerning, scoring only 2.5/10. Key weaknesses include negative Profit-MV (-0.4269 in PB-ROE group 1) and Net income-Revenue (-0.1668 in group 1), while Asset-MV is also negative (-0.5007, group 3). Strengths are limited to high YoY net profit growth (89.8352%, group 4) and a positive Revenue-MV (0.9343, group 3). This indicates operational efficiency but persistent valuation and profitability issues.
Analysis Checks(6/10)
Revenue-MV
Value0.93
Score2/3
Weight3.99%
1M Return2.49%
Value0.93
Score2/3
Weight3.99%
1M Return2.49%
Net income-Revenue
Value-0.17
Score1/3
Weight9.22%
1M Return4.87%
Value-0.17
Score1/3
Weight9.22%
1M Return4.87%
Rate of return on total assets (%)
Value-1.59
Score3/3
Weight12.23%
1M Return7.31%
Value-1.59
Score3/3
Weight12.23%
1M Return7.31%
Annualized return on total assets (%)
Value-2.12
Score3/3
Weight12.23%
1M Return7.31%
Value-2.12
Score3/3
Weight12.23%
1M Return7.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value89.84
Score2/3
Weight3.89%
1M Return2.41%
Value89.84
Score2/3
Weight3.89%
1M Return2.41%
Profit-MV
Value0.46
Score1/3
Weight15.00%
1M Return7.18%
Value0.46
Score1/3
Weight15.00%
1M Return7.18%
PB-ROE
Value-0.43
Score2/3
Weight14.20%
1M Return7.32%
Value-0.43
Score2/3
Weight14.20%
1M Return7.32%
Cash-UP
Value-1.31
Score1/3
Weight4.79%
1M Return3.11%
Value-1.31
Score1/3
Weight4.79%
1M Return3.11%
Asset-MV
Value-0.50
Score2/3
Weight9.99%
1M Return6.23%
Value-0.50
Score2/3
Weight9.99%
1M Return6.23%
Cash-MV
Value-0.75
Score1/3
Weight14.45%
1M Return6.31%
Value-0.75
Score1/3
Weight14.45%
1M Return6.31%
Revenue-MV
Value0.93
Score2/3
Weight3.99%
1M Return2.49%
Value0.93
Score2/3
Weight3.99%
1M Return2.49%
Profit-MV
Value0.46
Score1/3
Weight15.00%
1M Return7.18%
Value0.46
Score1/3
Weight15.00%
1M Return7.18%
Net income-Revenue
Value-0.17
Score1/3
Weight9.22%
1M Return4.87%
Value-0.17
Score1/3
Weight9.22%
1M Return4.87%
PB-ROE
Value-0.43
Score2/3
Weight14.20%
1M Return7.32%
Value-0.43
Score2/3
Weight14.20%
1M Return7.32%
Rate of return on total assets (%)
Value-1.59
Score3/3
Weight12.23%
1M Return7.31%
Value-1.59
Score3/3
Weight12.23%
1M Return7.31%
Cash-UP
Value-1.31
Score1/3
Weight4.79%
1M Return3.11%
Value-1.31
Score1/3
Weight4.79%
1M Return3.11%
Annualized return on total assets (%)
Value-2.12
Score3/3
Weight12.23%
1M Return7.31%
Value-2.12
Score3/3
Weight12.23%
1M Return7.31%
Asset-MV
Value-0.50
Score2/3
Weight9.99%
1M Return6.23%
Value-0.50
Score2/3
Weight9.99%
1M Return6.23%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value89.84
Score2/3
Weight3.89%
1M Return2.41%
Value89.84
Score2/3
Weight3.89%
1M Return2.41%
Cash-MV
Value-0.75
Score1/3
Weight14.45%
1M Return6.31%
Value-0.75
Score1/3
Weight14.45%
1M Return6.31%
Is ADTN undervalued or overvalued?
- ADTN scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.69% ROE, -7.60% net margin, -8.96 P/E ratio, 1.45 P/B ratio, and 83.73% earnings growth, these metrics solidify its Underperform investment rating.
