AVR
Anteris Technologies·NASDAQ
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0.63 / 10
Underperform
Fundamental scrutiny indicates concerning standing (0.6/10). Favorable drivers: Net profit attributable to parent company shareholders / Net profit (%) and Cash-UP, balanced by issues in Revenue-MV and Net income-Revenue. Investment outlook: guarded.
Analysis Checks(2/10)
Revenue-MV
Value-4.24
Score1/3
Weight-3.79%
1M Return0.70%
Value-4.24
Score1/3
Weight-3.79%
1M Return0.70%
Net cash flow from operating activities / Operating revenue (%)
Value-3697.82
Score0/3
Weight25.40%
1M Return-6.72%
Value-3697.82
Score0/3
Weight25.40%
1M Return-6.72%
Net profit margin (%)
Value-4067.50
Score0/3
Weight26.73%
1M Return-7.14%
Value-4067.50
Score0/3
Weight26.73%
1M Return-7.14%
Cash-UP
Value-0.05
Score2/3
Weight-14.98%
1M Return2.84%
Value-0.05
Score2/3
Weight-14.98%
1M Return2.84%
Net profit / Total operating revenue (%)
Value-4067.50
Score0/3
Weight26.41%
1M Return-7.04%
Value-4067.50
Score0/3
Weight26.41%
1M Return-7.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.60
Score2/3
Weight6.46%
1M Return-1.45%
Value99.60
Score2/3
Weight6.46%
1M Return-1.45%
Net income-Revenue
Value-0.15
Score1/3
Weight3.30%
1M Return-0.68%
Value-0.15
Score1/3
Weight3.30%
1M Return-0.68%
Current assets turnover ratio
Value0.04
Score0/3
Weight23.02%
1M Return-7.14%
Value0.04
Score0/3
Weight23.02%
1M Return-7.14%
Asset-MV
Value-0.51
Score1/3
Weight1.62%
1M Return-0.30%
Value-0.51
Score1/3
Weight1.62%
1M Return-0.30%
Cash-MV
Value-0.07
Score0/3
Weight5.83%
1M Return-1.26%
Value-0.07
Score0/3
Weight5.83%
1M Return-1.26%
Revenue-MV
Value-4.24
Score1/3
Weight-3.79%
1M Return0.70%
Value-4.24
Score1/3
Weight-3.79%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.60
Score2/3
Weight6.46%
1M Return-1.45%
Value99.60
Score2/3
Weight6.46%
1M Return-1.45%
Net cash flow from operating activities / Operating revenue (%)
Value-3697.82
Score0/3
Weight25.40%
1M Return-6.72%
Value-3697.82
Score0/3
Weight25.40%
1M Return-6.72%
Net income-Revenue
Value-0.15
Score1/3
Weight3.30%
1M Return-0.68%
Value-0.15
Score1/3
Weight3.30%
1M Return-0.68%
Net profit margin (%)
Value-4067.50
Score0/3
Weight26.73%
1M Return-7.14%
Value-4067.50
Score0/3
Weight26.73%
1M Return-7.14%
Current assets turnover ratio
Value0.04
Score0/3
Weight23.02%
1M Return-7.14%
Value0.04
Score0/3
Weight23.02%
1M Return-7.14%
Cash-UP
Value-0.05
Score2/3
Weight-14.98%
1M Return2.84%
Value-0.05
Score2/3
Weight-14.98%
1M Return2.84%
Asset-MV
Value-0.51
Score1/3
Weight1.62%
1M Return-0.30%
Value-0.51
Score1/3
Weight1.62%
1M Return-0.30%
Net profit / Total operating revenue (%)
Value-4067.50
Score0/3
Weight26.41%
1M Return-7.04%
Value-4067.50
Score0/3
Weight26.41%
1M Return-7.04%
Cash-MV
Value-0.07
Score0/3
Weight5.83%
1M Return-1.26%
Value-0.07
Score0/3
Weight5.83%
1M Return-1.26%
Is AVR undervalued or overvalued?
- AVR scores 0.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -196.67% ROE, -3945.91% net margin, -5.99 P/E ratio, 149.77 P/B ratio, and 34.46% earnings growth, these metrics solidify its Underperform investment rating.
