ATHR
Aether Holdings·NASDAQ
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6.76 / 10
Outperform
Aether Holdings exhibits favorable fundamentals, scoring 6.8/10. Strengths lie in its Revenue-MV (-3.78) and Net income-Revenue (-0.17) positioning, both in performance group 2/3, indicating robust top-line and profitability versus peers. Asset-MV (-0.50) places it in group 3, suggesting reasonable asset efficiency. However, weak Rate of return on total assets (%) and Annualized return on total assets (%) (both -112.15, group 1) signal suboptimal capital deployment. Overall, the balance sheet and income statement look healthy, but asset utilization needs improvement.
Analysis Checks(8/10)
Revenue-MV
Value-3.78
Score2/3
Weight8.00%
1M Return7.23%
Value-3.78
Score2/3
Weight8.00%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight5.99%
1M Return6.09%
Value0.46
Score2/3
Weight5.99%
1M Return6.09%
PB-ROE
Value13.41
Score3/3
Weight14.02%
1M Return13.67%
Value13.41
Score3/3
Weight14.02%
1M Return13.67%
Annualized return on total assets (%)
Value-112.15
Score1/3
Weight1.05%
1M Return0.99%
Value-112.15
Score1/3
Weight1.05%
1M Return0.99%
Inventory turnover days
Value300.47
Score3/3
Weight1.64%
1M Return1.44%
Value300.47
Score3/3
Weight1.64%
1M Return1.44%
Days sales outstanding
Value313.91
Score3/3
Weight5.19%
1M Return4.51%
Value313.91
Score3/3
Weight5.19%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight5.76%
1M Return5.64%
Value-0.17
Score3/3
Weight5.76%
1M Return5.64%
Rate of return on total assets (%)
Value-112.15
Score1/3
Weight1.05%
1M Return0.99%
Value-112.15
Score1/3
Weight1.05%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight50.84%
1M Return27.51%
Value-0.50
Score3/3
Weight50.84%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight6.45%
1M Return6.93%
Value-0.07
Score2/3
Weight6.45%
1M Return6.93%
Revenue-MV
Value-3.78
Score2/3
Weight8.00%
1M Return7.23%
Value-3.78
Score2/3
Weight8.00%
1M Return7.23%
Days sales outstanding
Value313.91
Score3/3
Weight5.19%
1M Return4.51%
Value313.91
Score3/3
Weight5.19%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight5.99%
1M Return6.09%
Value0.46
Score2/3
Weight5.99%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight5.76%
1M Return5.64%
Value-0.17
Score3/3
Weight5.76%
1M Return5.64%
PB-ROE
Value13.41
Score3/3
Weight14.02%
1M Return13.67%
Value13.41
Score3/3
Weight14.02%
1M Return13.67%
Rate of return on total assets (%)
Value-112.15
Score1/3
Weight1.05%
1M Return0.99%
Value-112.15
Score1/3
Weight1.05%
1M Return0.99%
Annualized return on total assets (%)
Value-112.15
Score1/3
Weight1.05%
1M Return0.99%
Value-112.15
Score1/3
Weight1.05%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight50.84%
1M Return27.51%
Value-0.50
Score3/3
Weight50.84%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.64%
1M Return1.44%
Value300.47
Score3/3
Weight1.64%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight6.45%
1M Return6.93%
Value-0.07
Score2/3
Weight6.45%
1M Return6.93%
Is ATHR undervalued or overvalued?
- ATHR scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -135.60% ROE, -227.49% net margin, -20.60 P/E ratio, 14.33 P/B ratio, and -190.00% earnings growth, these metrics solidify its Outperform investment rating.
