Aware (AWRE) Fundamental Analysis: Revenue, Earnings & Valuation

0.21 / 10

Underperform

Fundamental score: 0.2/10 indicating inadequate quality. Bullish factors include Net income-Revenue and PB-ROE, with caution warranted for Asset-MV and Profit-MV.. Overall assessment: selective.

Analysis Checks(5/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value2.36

Score2/3

Weight-54.04%

1M Return2.06%

Gross profit margin (%)

Value92.35

Score3/3

Weight-93.05%

1M Return3.27%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.42

Score2/3

Weight-57.34%

1M Return2.18%

Profit-MV

Value0.61

Score1/3

Weight38.75%

1M Return-1.94%

Net income-Revenue

Value-0.05

Score2/3

Weight25.45%

1M Return-1.20%

PB-ROE

Value-0.01

Score3/3

Weight-102.53%

1M Return5.11%

Rate of return on total assets (%)

Value-16.14

Score0/3

Weight75.94%

1M Return-3.16%

Annualized return on total assets (%)

Value-16.14

Score0/3

Weight75.94%

1M Return-3.16%

Asset-MV

Value-0.72

Score0/3

Weight170.60%

1M Return-14.33%

Cash-MV

Value-0.73

Score1/3

Weight20.29%

1M Return-1.07%

Is AWRE fundamentally strong?

AWRE scores 0.21/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.60% ROE, -33.96% net margin, -4.78 P/E ratio, 1.07 P/B ratio, and -33.33% earnings growth, these metrics solidify its Underperform investment rating.