DEVS
DevvStream·NASDAQ
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8.64 / 10
Outperform
Fundamental assessment: DevvStream scores 8.6/10, indicating an exceptionally strong balance sheet and operational efficiency. Key positives include high Profit-MV (0.32) and Cash-UP (0.06), while headwinds are seen in Interest coverage ratio (48.59%) and Current ratio (0.23). Historical back-tests show mixed returns across metrics, but the overall weight of factors points to robust fundamentals with strong asset, revenue, and profit positions relative to market peers.
Analysis Checks(7/10)
Revenue-MV
Value-6.33
Score3/3
Weight27.88%
1M Return9.96%
Value-6.33
Score3/3
Weight27.88%
1M Return9.96%
Net income-Revenue
Value0.27
Score3/3
Weight14.24%
1M Return6.73%
Value0.27
Score3/3
Weight14.24%
1M Return6.73%
PB-ROE
Value3.35
Score0/3
Weight-5.57%
1M Return-3.06%
Value3.35
Score0/3
Weight-5.57%
1M Return-3.06%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score0/3
Weight-3.19%
1M Return-1.59%
Value48.59
Score0/3
Weight-3.19%
1M Return-1.59%
Current assets / Total assets (%)
Value36.54
Score3/3
Weight16.49%
1M Return7.30%
Value36.54
Score3/3
Weight16.49%
1M Return7.30%
Profit-MV
Value0.32
Score2/3
Weight10.98%
1M Return5.14%
Value0.32
Score2/3
Weight10.98%
1M Return5.14%
Non-current assets / Total assets (%)
Value63.46
Score3/3
Weight13.80%
1M Return6.20%
Value63.46
Score3/3
Weight13.80%
1M Return6.20%
Cash-UP
Value0.06
Score3/3
Weight3.92%
1M Return1.70%
Value0.06
Score3/3
Weight3.92%
1M Return1.70%
Asset-MV
Value-0.51
Score3/3
Weight23.26%
1M Return8.33%
Value-0.51
Score3/3
Weight23.26%
1M Return8.33%
Current ratio
Value0.23
Score1/3
Weight-1.79%
1M Return-0.95%
Value0.23
Score1/3
Weight-1.79%
1M Return-0.95%
Revenue-MV
Value-6.33
Score3/3
Weight27.88%
1M Return9.96%
Value-6.33
Score3/3
Weight27.88%
1M Return9.96%
Profit-MV
Value0.32
Score2/3
Weight10.98%
1M Return5.14%
Value0.32
Score2/3
Weight10.98%
1M Return5.14%
Net income-Revenue
Value0.27
Score3/3
Weight14.24%
1M Return6.73%
Value0.27
Score3/3
Weight14.24%
1M Return6.73%
Non-current assets / Total assets (%)
Value63.46
Score3/3
Weight13.80%
1M Return6.20%
Value63.46
Score3/3
Weight13.80%
1M Return6.20%
PB-ROE
Value3.35
Score0/3
Weight-5.57%
1M Return-3.06%
Value3.35
Score0/3
Weight-5.57%
1M Return-3.06%
Cash-UP
Value0.06
Score3/3
Weight3.92%
1M Return1.70%
Value0.06
Score3/3
Weight3.92%
1M Return1.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score0/3
Weight-3.19%
1M Return-1.59%
Value48.59
Score0/3
Weight-3.19%
1M Return-1.59%
Asset-MV
Value-0.51
Score3/3
Weight23.26%
1M Return8.33%
Value-0.51
Score3/3
Weight23.26%
1M Return8.33%
Current assets / Total assets (%)
Value36.54
Score3/3
Weight16.49%
1M Return7.30%
Value36.54
Score3/3
Weight16.49%
1M Return7.30%
Current ratio
Value0.23
Score1/3
Weight-1.79%
1M Return-0.95%
Value0.23
Score1/3
Weight-1.79%
1M Return-0.95%
Is DEVS fundamentally strong?
- DEVS scores 8.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.34 P/E ratio, -0.22 P/B ratio, and 83.84% earnings growth, these metrics solidify its Outperform investment rating.
