Arm Holdings (ARM) Fundamental Analysis: Revenue, Earnings & Valuation

3.56 / 10

Netural

Fundamental analysis rates ARM neutral with a 3.6/10 score. Strengths include Asset‑to‑Market‑Value and accounts‑receivable turnover, while cash growth (Cash‑UP) and operating cash‑flow YoY are poor. Overall, the fundamentals appear defensive and lagging behind peers.

Analysis Checks(5/10)

Revenue-MV

Value-1.86

Score3/3

Weight22.83%

1M Return11.75%

Net cash flow from operating activities per share (YoY growth rate %)

Value-78.84

Score1/3

Weight3.85%

1M Return2.58%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.15%

1M Return2.84%

Profit-MV

Value-1.19

Score1/3

Weight10.41%

1M Return6.27%

Net income-Revenue

Value0.40

Score2/3

Weight14.10%

1M Return7.13%

Accounts receivable turnover ratio

Value3.52

Score2/3

Weight4.03%

1M Return2.77%

Cash-UP

Value-0.15

Score1/3

Weight4.03%

1M Return2.87%

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

Value34.85

Score2/3

Weight4.71%

1M Return3.16%

Asset-MV

Value-2.03

Score3/3

Weight21.20%

1M Return11.08%

Cash-MV

Value-1.96

Score1/3

Weight10.68%

1M Return6.55%

Is ARM fundamentally strong?

ARM scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.08% ROE, 14.17% net margin, 257.40 P/E ratio, 21.85 P/B ratio, and -7.46% earnings growth, these metrics solidify its Netural investment rating.