DAVE
Dave·NASDAQ
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7.99 / 10
Outperform
The company exhibits good fundamental metrics (8.0/10). Strengths observed in Revenue-MV and Cash-MV, despite concerns regarding PB-ROE and Asset-MV. Lead to outstanding appraisal.
Analysis Checks(8/10)
Revenue-MV
Value-0.75
Score2/3
Weight19.90%
1M Return7.23%
Value-0.75
Score2/3
Weight19.90%
1M Return7.23%
Profit-MV
Value0.84
Score3/3
Weight21.24%
1M Return7.59%
Value0.84
Score3/3
Weight21.24%
1M Return7.59%
PB-ROE
Value4.98
Score0/3
Weight-3.88%
1M Return-1.58%
Value4.98
Score0/3
Weight-3.88%
1M Return-1.58%
Annualized return on total assets (%)
Value39.25
Score3/3
Weight11.62%
1M Return3.53%
Value39.25
Score3/3
Weight11.62%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight4.07%
1M Return1.44%
Value232.28
Score3/3
Weight4.07%
1M Return1.44%
Days sales outstanding
Value72.55
Score3/3
Weight12.90%
1M Return4.51%
Value72.55
Score3/3
Weight12.90%
1M Return4.51%
Net income-Revenue
Value1.40
Score2/3
Weight8.20%
1M Return3.05%
Value1.40
Score2/3
Weight8.20%
1M Return3.05%
Rate of return on total assets (%)
Value29.43
Score3/3
Weight11.62%
1M Return3.53%
Value29.43
Score3/3
Weight11.62%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-5.47%
1M Return-2.93%
Value-0.50
Score0/3
Weight-5.47%
1M Return-2.93%
Cash-MV
Value0.13
Score3/3
Weight19.82%
1M Return6.31%
Value0.13
Score3/3
Weight19.82%
1M Return6.31%
Revenue-MV
Value-0.75
Score2/3
Weight19.90%
1M Return7.23%
Value-0.75
Score2/3
Weight19.90%
1M Return7.23%
Days sales outstanding
Value72.55
Score3/3
Weight12.90%
1M Return4.51%
Value72.55
Score3/3
Weight12.90%
1M Return4.51%
Profit-MV
Value0.84
Score3/3
Weight21.24%
1M Return7.59%
Value0.84
Score3/3
Weight21.24%
1M Return7.59%
Net income-Revenue
Value1.40
Score2/3
Weight8.20%
1M Return3.05%
Value1.40
Score2/3
Weight8.20%
1M Return3.05%
PB-ROE
Value4.98
Score0/3
Weight-3.88%
1M Return-1.58%
Value4.98
Score0/3
Weight-3.88%
1M Return-1.58%
Rate of return on total assets (%)
Value29.43
Score3/3
Weight11.62%
1M Return3.53%
Value29.43
Score3/3
Weight11.62%
1M Return3.53%
Annualized return on total assets (%)
Value39.25
Score3/3
Weight11.62%
1M Return3.53%
Value39.25
Score3/3
Weight11.62%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-5.47%
1M Return-2.93%
Value-0.50
Score0/3
Weight-5.47%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight4.07%
1M Return1.44%
Value232.28
Score3/3
Weight4.07%
1M Return1.44%
Cash-MV
Value0.13
Score3/3
Weight19.82%
1M Return6.31%
Value0.13
Score3/3
Weight19.82%
1M Return6.31%
Is DAVE undervalued or overvalued?
- DAVE scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 54.77% ROE, 29.87% net margin, 44.88 P/E ratio, 8.49 P/B ratio, and 232.73% earnings growth, these metrics solidify its Outperform investment rating.
