ARBE
Arbe Robotics·NASDAQ
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7.72 / 10
Outperform
Corporate fundamentals rate good at 7.7/10. Beneficial factors: Profit-MV and Quick ratio, but headwinds are noted in Asset-MV and Total profit / EBIT (%). Resultant assessment: superior.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value25.69
Score3/3
Weight20.40%
1M Return7.28%
Value25.69
Score3/3
Weight20.40%
1M Return7.28%
Equity multiplier
Value1.35
Score3/3
Weight18.24%
1M Return6.49%
Value1.35
Score3/3
Weight18.24%
1M Return6.49%
Profit-MV
Value0.47
Score2/3
Weight0.80%
1M Return0.32%
Value0.47
Score2/3
Weight0.80%
1M Return0.32%
Total profit / EBIT (%)
Value96.31
Score0/3
Weight-2.66%
1M Return-1.09%
Value96.31
Score0/3
Weight-2.66%
1M Return-1.09%
Asset-MV
Value-0.51
Score1/3
Weight8.77%
1M Return3.00%
Value-0.51
Score1/3
Weight8.77%
1M Return3.00%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.89
Score3/3
Weight19.09%
1M Return6.74%
Value2.89
Score3/3
Weight19.09%
1M Return6.74%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.35
Score3/3
Weight18.49%
1M Return6.55%
Value0.35
Score3/3
Weight18.49%
1M Return6.55%
Quick ratio
Value2.20
Score2/3
Weight3.80%
1M Return1.40%
Value2.20
Score2/3
Weight3.80%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value0.04
Score3/3
Weight15.79%
1M Return5.54%
Value0.04
Score3/3
Weight15.79%
1M Return5.54%
Cash-MV
Value-0.07
Score0/3
Weight-2.72%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2.72%
1M Return-1.17%
Asset-liability ratio (%)
Value25.69
Score3/3
Weight20.40%
1M Return7.28%
Value25.69
Score3/3
Weight20.40%
1M Return7.28%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.89
Score3/3
Weight19.09%
1M Return6.74%
Value2.89
Score3/3
Weight19.09%
1M Return6.74%
Equity multiplier
Value1.35
Score3/3
Weight18.24%
1M Return6.49%
Value1.35
Score3/3
Weight18.24%
1M Return6.49%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.35
Score3/3
Weight18.49%
1M Return6.55%
Value0.35
Score3/3
Weight18.49%
1M Return6.55%
Profit-MV
Value0.47
Score2/3
Weight0.80%
1M Return0.32%
Value0.47
Score2/3
Weight0.80%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight3.80%
1M Return1.40%
Value2.20
Score2/3
Weight3.80%
1M Return1.40%
Total profit / EBIT (%)
Value96.31
Score0/3
Weight-2.66%
1M Return-1.09%
Value96.31
Score0/3
Weight-2.66%
1M Return-1.09%
Long-term debt to working capital ratio (%)
Value0.04
Score3/3
Weight15.79%
1M Return5.54%
Value0.04
Score3/3
Weight15.79%
1M Return5.54%
Asset-MV
Value-0.51
Score1/3
Weight8.77%
1M Return3.00%
Value-0.51
Score1/3
Weight8.77%
1M Return3.00%
Cash-MV
Value-0.07
Score0/3
Weight-2.72%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2.72%
1M Return-1.17%
Is ARBE undervalued or overvalued?
- ARBE scores 7.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -97.79% ROE, -7077.51% net margin, -3.07 P/E ratio, 2.95 P/B ratio, and -497.14% earnings growth, these metrics solidify its Outperform investment rating.
