ARAY
Accuray·NASDAQ
--
--(--)
--
--(--)
0.48 / 10
Underperform
Accuray's fundamentals are a major concern, earning only 0.5 out of 10. Key issues include a high negative Net income-Revenue (-2.86) and negative ROA (-0.34), while Cash-MV is slightly positive (0.14). The asset-to-market value ratio is below par (-0.50), and the net-profit-to-total-profit ratio is extremely negative (-140.30), indicating poor profitability and potential distress. Although some coverage ratios like Interest coverage are acceptable, they are not enough to offset other weaknesses. Overall, the company's financial health is subdued, supporting a guarded stance.
Analysis Checks(6/10)
Revenue-MV
Value2.01
Score0/3
Weight53.92%
1M Return-3.84%
Value2.01
Score0/3
Weight53.92%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight24.71%
1M Return-1.71%
Value100.00
Score2/3
Weight24.71%
1M Return-1.71%
Cash-UP
Value-0.03
Score2/3
Weight60.23%
1M Return-4.86%
Value-0.03
Score2/3
Weight60.23%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.09
Score2/3
Weight27.85%
1M Return-1.95%
Value1.09
Score2/3
Weight27.85%
1M Return-1.95%
Cash-MV
Value0.14
Score3/3
Weight-116.46%
1M Return5.98%
Value0.14
Score3/3
Weight-116.46%
1M Return5.98%
ROA (%)
Value-0.34
Score1/3
Weight8.96%
1M Return-0.54%
Value-0.34
Score1/3
Weight8.96%
1M Return-0.54%
Net income-Revenue
Value-2.86
Score1/3
Weight34.88%
1M Return-2.55%
Value-2.86
Score1/3
Weight34.88%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-0.34
Score1/3
Weight8.96%
1M Return-0.54%
Value-0.34
Score1/3
Weight8.96%
1M Return-0.54%
Asset-MV
Value-0.50
Score2/3
Weight-28.98%
1M Return1.60%
Value-0.50
Score2/3
Weight-28.98%
1M Return1.60%
Net profit / Total profit (%)
Value-140.30
Score2/3
Weight25.95%
1M Return-1.71%
Value-140.30
Score2/3
Weight25.95%
1M Return-1.71%
Revenue-MV
Value2.01
Score0/3
Weight53.92%
1M Return-3.84%
Value2.01
Score0/3
Weight53.92%
1M Return-3.84%
ROA (%)
Value-0.34
Score1/3
Weight8.96%
1M Return-0.54%
Value-0.34
Score1/3
Weight8.96%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight24.71%
1M Return-1.71%
Value100.00
Score2/3
Weight24.71%
1M Return-1.71%
Net income-Revenue
Value-2.86
Score1/3
Weight34.88%
1M Return-2.55%
Value-2.86
Score1/3
Weight34.88%
1M Return-2.55%
Cash-UP
Value-0.03
Score2/3
Weight60.23%
1M Return-4.86%
Value-0.03
Score2/3
Weight60.23%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-0.34
Score1/3
Weight8.96%
1M Return-0.54%
Value-0.34
Score1/3
Weight8.96%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.09
Score2/3
Weight27.85%
1M Return-1.95%
Value1.09
Score2/3
Weight27.85%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-28.98%
1M Return1.60%
Value-0.50
Score2/3
Weight-28.98%
1M Return1.60%
Cash-MV
Value0.14
Score3/3
Weight-116.46%
1M Return5.98%
Value0.14
Score3/3
Weight-116.46%
1M Return5.98%
Net profit / Total profit (%)
Value-140.30
Score2/3
Weight25.95%
1M Return-1.71%
Value-140.30
Score2/3
Weight25.95%
1M Return-1.71%
Is ARAY undervalued or overvalued?
- ARAY scores 0.48/10 on fundamentals and holds a Premium valuation at present. Backed by its -30.31% ROE, -4.28% net margin, -43.93 P/E ratio, 1.13 P/B ratio, and 5.88% earnings growth, these metrics solidify its Underperform investment rating.
