ARRY
ARRY’s fundamental score of 7.6/10 reflects robust asset-to-market value (-0.51), revenue-to-market value (0.84), and net profit margin (8.84%), placing it in high-performing quartiles. However, negative return on equity metrics (-32.79% current, -43.72% annualized) and diluted ROE (-38.55%) signal poor equity efficiency. Cash-to-market value (-0.36) is moderate, and current assets turnover (1.13) is acceptable. Historically, Asset-MV and Revenue-MV have delivered ~19% monthly returns, underscoring their predictive power. Net cash flow to liabilities (0.048) is low but not alarming. The factor-weighted model assigns the highest weights to Asset-MV (0.32) and Revenue-MV (0.23), reinforcing their importance in the positive fundamental outlook.
Analysis Checks(6/10)
- ARRY scores 7.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.17% ROE, -2.50% net margin, -6.81 P/E ratio, 4.48 P/B ratio, and 37.11% earnings growth, these metrics solidify its Outperform investment rating.
