AGAE
Allied Gaming·NASDAQ
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8.88 / 10
Outperform
AGAE exhibits exceptional fundamental strength, highlighted by a 31.4% gross profit margin and top-quartile asset and revenue metrics. Although Net Cash Flow/Total Liabilities is slightly negative, the stock's asset value and growth factors rank in the top two quartiles, reinforcing a robust balance sheet and earnings capacity. These characteristics collectively justify an 'Outperform' fundamental rating.
Analysis Checks(6/10)
Revenue-MV
Value-1.43
Score3/3
Weight9.35%
1M Return4.43%
Value-1.43
Score3/3
Weight9.35%
1M Return4.43%
Gross profit margin (%)
Value31.42
Score2/3
Weight-0.79%
1M Return-0.39%
Value31.42
Score2/3
Weight-0.79%
1M Return-0.39%
Quick ratio
Value2.20
Score1/3
Weight-4.78%
1M Return-2.61%
Value2.20
Score1/3
Weight-4.78%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-28.25
Score2/3
Weight2.82%
1M Return1.31%
Value-28.25
Score2/3
Weight2.82%
1M Return1.31%
Asset-MV
Value-0.50
Score3/3
Weight100.24%
1M Return28.46%
Value-0.50
Score3/3
Weight100.24%
1M Return28.46%
Inventory turnover ratio
Value47.85
Score2/3
Weight-2.74%
1M Return-1.44%
Value47.85
Score2/3
Weight-2.74%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight-3.42%
1M Return-1.71%
Value0.46
Score0/3
Weight-3.42%
1M Return-1.71%
PB-ROE
Value-0.73
Score2/3
Weight9.74%
1M Return4.73%
Value-0.73
Score2/3
Weight9.74%
1M Return4.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.07
Score0/3
Weight-9.08%
1M Return-6.14%
Value-0.07
Score0/3
Weight-9.08%
1M Return-6.14%
Cash-MV
Value-0.07
Score1/3
Weight-1.34%
1M Return-0.65%
Value-0.07
Score1/3
Weight-1.34%
1M Return-0.65%
Revenue-MV
Value-1.43
Score3/3
Weight9.35%
1M Return4.43%
Value-1.43
Score3/3
Weight9.35%
1M Return4.43%
Inventory turnover ratio
Value47.85
Score2/3
Weight-2.74%
1M Return-1.44%
Value47.85
Score2/3
Weight-2.74%
1M Return-1.44%
Gross profit margin (%)
Value31.42
Score2/3
Weight-0.79%
1M Return-0.39%
Value31.42
Score2/3
Weight-0.79%
1M Return-0.39%
Profit-MV
Value0.46
Score0/3
Weight-3.42%
1M Return-1.71%
Value0.46
Score0/3
Weight-3.42%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight-4.78%
1M Return-2.61%
Value2.20
Score1/3
Weight-4.78%
1M Return-2.61%
PB-ROE
Value-0.73
Score2/3
Weight9.74%
1M Return4.73%
Value-0.73
Score2/3
Weight9.74%
1M Return4.73%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-28.25
Score2/3
Weight2.82%
1M Return1.31%
Value-28.25
Score2/3
Weight2.82%
1M Return1.31%
Net cash flow from operating activities / Total liabilities (%)
Value-0.07
Score0/3
Weight-9.08%
1M Return-6.14%
Value-0.07
Score0/3
Weight-9.08%
1M Return-6.14%
Asset-MV
Value-0.50
Score3/3
Weight100.24%
1M Return28.46%
Value-0.50
Score3/3
Weight100.24%
1M Return28.46%
Cash-MV
Value-0.07
Score1/3
Weight-1.34%
1M Return-0.65%
Value-0.07
Score1/3
Weight-1.34%
1M Return-0.65%
Is AGAE fundamentally strong?
- AGAE scores 8.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.33% ROE, -352.32% net margin, -0.49 P/E ratio, 0.18 P/B ratio, and -111.54% earnings growth, these metrics solidify its Outperform investment rating.
