ARM
Arm Holdings·NASDAQ
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5.75 / 10
Netural
The stock's fundamentals show average quality (5.8/10). Favorable features: Asset-MV and Interest coverage ratio (EBIT / Interest expense) (%), balanced by issues in Cash-UP and Net cash flow from operating activities per share (YoY growth rate %). Analytical stance: cautious.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight15.38%
1M Return8.12%
Value-0.26
Score3/3
Weight15.38%
1M Return8.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.83%
1M Return1.86%
Value100.00
Score1/3
Weight2.83%
1M Return1.86%
Net income-Revenue
Value0.43
Score3/3
Weight16.42%
1M Return8.05%
Value0.43
Score3/3
Weight16.42%
1M Return8.05%
Cash-UP
Value-0.06
Score1/3
Weight-1.45%
1M Return-1.13%
Value-0.06
Score1/3
Weight-1.45%
1M Return-1.13%
Asset-MV
Value-0.50
Score2/3
Weight18.23%
1M Return9.49%
Value-0.50
Score2/3
Weight18.23%
1M Return9.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-78.84
Score1/3
Weight2.47%
1M Return1.59%
Value-78.84
Score1/3
Weight2.47%
1M Return1.59%
Profit-MV
Value-1.83
Score3/3
Weight14.66%
1M Return7.81%
Value-1.83
Score3/3
Weight14.66%
1M Return7.81%
PB-ROE
Value14.39
Score3/3
Weight18.44%
1M Return9.15%
Value14.39
Score3/3
Weight18.44%
1M Return9.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight2.77%
1M Return1.80%
Value44.38
Score2/3
Weight2.77%
1M Return1.80%
Cash-MV
Value-0.89
Score1/3
Weight10.25%
1M Return6.21%
Value-0.89
Score1/3
Weight10.25%
1M Return6.21%
Revenue-MV
Value-0.26
Score3/3
Weight15.38%
1M Return8.12%
Value-0.26
Score3/3
Weight15.38%
1M Return8.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-78.84
Score1/3
Weight2.47%
1M Return1.59%
Value-78.84
Score1/3
Weight2.47%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.83%
1M Return1.86%
Value100.00
Score1/3
Weight2.83%
1M Return1.86%
Profit-MV
Value-1.83
Score3/3
Weight14.66%
1M Return7.81%
Value-1.83
Score3/3
Weight14.66%
1M Return7.81%
Net income-Revenue
Value0.43
Score3/3
Weight16.42%
1M Return8.05%
Value0.43
Score3/3
Weight16.42%
1M Return8.05%
PB-ROE
Value14.39
Score3/3
Weight18.44%
1M Return9.15%
Value14.39
Score3/3
Weight18.44%
1M Return9.15%
Cash-UP
Value-0.06
Score1/3
Weight-1.45%
1M Return-1.13%
Value-0.06
Score1/3
Weight-1.45%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score2/3
Weight2.77%
1M Return1.80%
Value44.38
Score2/3
Weight2.77%
1M Return1.80%
Asset-MV
Value-0.50
Score2/3
Weight18.23%
1M Return9.49%
Value-0.50
Score2/3
Weight18.23%
1M Return9.49%
Cash-MV
Value-0.89
Score1/3
Weight10.25%
1M Return6.21%
Value-0.89
Score1/3
Weight10.25%
1M Return6.21%
Is ARM undervalued or overvalued?
- ARM scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.08% ROE, 14.17% net margin, 198.44 P/E ratio, 16.85 P/B ratio, and -7.46% earnings growth, these metrics solidify its Netural investment rating.
