Farmmi (FAMI) Fundamental Analysis: Revenue, Earnings & Valuation

9.30 / 10

Outperform

Fundamental analysis scores 9.3/10, earning an Outperform rating. Key strengths are PB‑ROE, cash‑to‑market value, and a near‑100% net‑profit‑to‑net‑profit ratio. Weaknesses include negative ROE and modest profit‑to‑market‑value, but overall the balance sheet remains solid.

Analysis Checks(5/10)

Revenue-MV

Value-0.28

Score0/3

Weight-36.28%

1M Return-2.77%

Annualized return on equity (%)

Value-36.11

Score1/3

Weight7.63%

1M Return0.50%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.46

Score2/3

Weight-5.12%

1M Return-0.34%

Profit-MV

Value0.40

Score1/3

Weight-26.08%

1M Return-1.87%

Net income-Revenue

Value-0.15

Score0/3

Weight-27.99%

1M Return-2.14%

PB-ROE

Value-1.05

Score2/3

Weight51.76%

1M Return2.86%

Rate of return on total assets (%)

Value-31.75

Score3/3

Weight57.25%

1M Return3.18%

Annualized return on total assets (%)

Value-31.75

Score3/3

Weight57.25%

1M Return3.18%

ROE (%)

Value-36.11

Score1/3

Weight7.63%

1M Return0.50%

Cash-MV

Value5.53

Score2/3

Weight13.95%

1M Return0.72%

Is FAMI fundamentally strong?

FAMI scores 9.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its -36.14% ROE, -190.86% net margin, -0.33 P/E ratio, 0.14 P/B ratio, and -267.01% earnings growth, these metrics solidify its Outperform investment rating.