AIP
Arteris·NASDAQ
--
--(--)
--
--(--)
2.42 / 10
Underperform
The fundamental framework scores 2.4/10 - inadequate quality. Supporting factors: Interest coverage ratio (EBIT / Interest expense) (%) and Total profit (YoY growth rate %), despite concerns regarding Net income-Revenue and Cash-UP. Overall perspective: constrained.
Analysis Checks(5/10)
Net cash flow from operating activities / Operating revenue (%)
Value7.06
Score2/3
Weight13.53%
1M Return3.75%
Value7.06
Score2/3
Weight13.53%
1M Return3.75%
PB-ROE
Value2.81
Score2/3
Weight19.92%
1M Return4.93%
Value2.81
Score2/3
Weight19.92%
1M Return4.93%
Net cash flow from operating activities (YoY growth rate %)
Value86.45
Score3/3
Weight18.05%
1M Return5.04%
Value86.45
Score3/3
Weight18.05%
1M Return5.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight9.87%
1M Return2.88%
Value0.03
Score1/3
Weight9.87%
1M Return2.88%
Asset-MV
Value-0.51
Score0/3
Weight0.73%
1M Return0.25%
Value-0.51
Score0/3
Weight0.73%
1M Return0.25%
Net income-Revenue
Value-0.15
Score0/3
Weight14.69%
1M Return4.05%
Value-0.15
Score0/3
Weight14.69%
1M Return4.05%
Total profit (YoY growth rate %)
Value-2.34
Score2/3
Weight6.64%
1M Return2.02%
Value-2.34
Score2/3
Weight6.64%
1M Return2.02%
Cash-UP
Value-0.05
Score1/3
Weight-9.32%
1M Return-3.32%
Value-0.05
Score1/3
Weight-9.32%
1M Return-3.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight8.47%
1M Return2.54%
Value15.51
Score2/3
Weight8.47%
1M Return2.54%
Cash-MV
Value-1.60
Score1/3
Weight17.44%
1M Return4.76%
Value-1.60
Score1/3
Weight17.44%
1M Return4.76%
Net cash flow from operating activities / Operating revenue (%)
Value7.06
Score2/3
Weight13.53%
1M Return3.75%
Value7.06
Score2/3
Weight13.53%
1M Return3.75%
Net income-Revenue
Value-0.15
Score0/3
Weight14.69%
1M Return4.05%
Value-0.15
Score0/3
Weight14.69%
1M Return4.05%
PB-ROE
Value2.81
Score2/3
Weight19.92%
1M Return4.93%
Value2.81
Score2/3
Weight19.92%
1M Return4.93%
Total profit (YoY growth rate %)
Value-2.34
Score2/3
Weight6.64%
1M Return2.02%
Value-2.34
Score2/3
Weight6.64%
1M Return2.02%
Net cash flow from operating activities (YoY growth rate %)
Value86.45
Score3/3
Weight18.05%
1M Return5.04%
Value86.45
Score3/3
Weight18.05%
1M Return5.04%
Cash-UP
Value-0.05
Score1/3
Weight-9.32%
1M Return-3.32%
Value-0.05
Score1/3
Weight-9.32%
1M Return-3.32%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight9.87%
1M Return2.88%
Value0.03
Score1/3
Weight9.87%
1M Return2.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight8.47%
1M Return2.54%
Value15.51
Score2/3
Weight8.47%
1M Return2.54%
Asset-MV
Value-0.51
Score0/3
Weight0.73%
1M Return0.25%
Value-0.51
Score0/3
Weight0.73%
1M Return0.25%
Cash-MV
Value-1.60
Score1/3
Weight17.44%
1M Return4.76%
Value-1.60
Score1/3
Weight17.44%
1M Return4.76%
Is AIP undervalued or overvalued?
- AIP scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -52.25% net margin, -18.93 P/E ratio, -56.97 P/B ratio, and 11.70% earnings growth, these metrics solidify its Underperform investment rating.
