Asia Pacific Wire & Cable (APWC) Fundamental Analysis: Revenue, Earnings & Valuation

3.83 / 10

Netural

APWC's fundamental rating is 3.8/10, signaling subpar characteristics. Strengths lie in Revenue-MV and Total operating revenue year-over-year growth (both positive), while weaknesses include Cash-UP and Net profit margin (both negative). This mix suggests limited profitability and cash generation, offsetting some revenue gains and warranting a defensive approach.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score2/3

Weight13.86%

1M Return6.89%

Total operating revenue (YoY growth rate %)

Value5.74

Score3/3

Weight12.42%

1M Return6.31%

PB-ROE

Value1.24

Score2/3

Weight15.57%

1M Return7.74%

Net profit margin (%)

Value0.44

Score1/3

Weight-0.52%

1M Return-0.37%

Cash-UP

Value-0.06

Score0/3

Weight6.60%

1M Return4.18%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.17

Score2/3

Weight4.77%

1M Return2.85%

Operating revenue (YoY growth rate %)

Value5.74

Score3/3

Weight12.42%

1M Return6.31%

Asset-MV

Value-0.50

Score2/3

Weight31.57%

1M Return13.85%

Net profit / Total operating revenue (%)

Value0.44

Score1/3

Weight-0.52%

1M Return-0.37%

Net profit / Total profit (%)

Value51.02

Score2/3

Weight3.82%

1M Return2.14%

Is APWC fundamentally strong?

APWC scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.07% ROE, 1.15% net margin, 12.64 P/E ratio, 0.15 P/B ratio, and -22.22% earnings growth, these metrics solidify its Netural investment rating.