FIEE
Fiee·NASDAQ
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8.66 / 10
Outperform
Fundamental scrutiny indicates outstanding standing (8.7/10). Key strengths include positive Revenue-MV (-0.3821) and Asset-MV (0.0203) factors, alongside robust YoY growth in total profit (74.30%) and net cash flow (165.52%). However, the operating cycle (12.74 days) and inventory turnover days (232.54) are elevated, and gross profit margin (83.05%) while high, is flagged due to historical underperformance in its group. Overall, the balance of factors suggests a very promising investment outlook.
Analysis Checks(6/10)
Revenue-MV
Value-0.38
Score2/3
Weight27.56%
1M Return12.56%
Value-0.38
Score2/3
Weight27.56%
1M Return12.56%
Inventory turnover ratio
Value47.88
Score2/3
Weight2.46%
1M Return1.13%
Value47.88
Score2/3
Weight2.46%
1M Return1.13%
Gross profit margin (%)
Value83.05
Score0/3
Weight-14.01%
1M Return-7.32%
Value83.05
Score0/3
Weight-14.01%
1M Return-7.32%
Total profit (YoY growth rate %)
Value74.30
Score3/3
Weight21.27%
1M Return8.77%
Value74.30
Score3/3
Weight21.27%
1M Return8.77%
Asset-MV
Value0.02
Score2/3
Weight43.45%
1M Return14.86%
Value0.02
Score2/3
Weight43.45%
1M Return14.86%
Operating cycle
Value12.74
Score0/3
Weight-6.37%
1M Return-3.99%
Value12.74
Score0/3
Weight-6.37%
1M Return-3.99%
ROE (diluted) (YoY growth rate %)
Value-144.20
Score0/3
Weight-7.61%
1M Return-4.01%
Value-144.20
Score0/3
Weight-7.61%
1M Return-4.01%
Net income-Revenue
Value-0.15
Score2/3
Weight17.24%
1M Return7.30%
Value-0.15
Score2/3
Weight17.24%
1M Return7.30%
Net cash flow from operating activities (YoY growth rate %)
Value165.52
Score3/3
Weight24.87%
1M Return10.53%
Value165.52
Score3/3
Weight24.87%
1M Return10.53%
Inventory turnover days
Value232.54
Score0/3
Weight-8.86%
1M Return-4.94%
Value232.54
Score0/3
Weight-8.86%
1M Return-4.94%
Revenue-MV
Value-0.38
Score2/3
Weight27.56%
1M Return12.56%
Value-0.38
Score2/3
Weight27.56%
1M Return12.56%
Operating cycle
Value12.74
Score0/3
Weight-6.37%
1M Return-3.99%
Value12.74
Score0/3
Weight-6.37%
1M Return-3.99%
Inventory turnover ratio
Value47.88
Score2/3
Weight2.46%
1M Return1.13%
Value47.88
Score2/3
Weight2.46%
1M Return1.13%
ROE (diluted) (YoY growth rate %)
Value-144.20
Score0/3
Weight-7.61%
1M Return-4.01%
Value-144.20
Score0/3
Weight-7.61%
1M Return-4.01%
Gross profit margin (%)
Value83.05
Score0/3
Weight-14.01%
1M Return-7.32%
Value83.05
Score0/3
Weight-14.01%
1M Return-7.32%
Net income-Revenue
Value-0.15
Score2/3
Weight17.24%
1M Return7.30%
Value-0.15
Score2/3
Weight17.24%
1M Return7.30%
Total profit (YoY growth rate %)
Value74.30
Score3/3
Weight21.27%
1M Return8.77%
Value74.30
Score3/3
Weight21.27%
1M Return8.77%
Net cash flow from operating activities (YoY growth rate %)
Value165.52
Score3/3
Weight24.87%
1M Return10.53%
Value165.52
Score3/3
Weight24.87%
1M Return10.53%
Asset-MV
Value0.02
Score2/3
Weight43.45%
1M Return14.86%
Value0.02
Score2/3
Weight43.45%
1M Return14.86%
Inventory turnover days
Value232.54
Score0/3
Weight-8.86%
1M Return-4.94%
Value232.54
Score0/3
Weight-8.86%
1M Return-4.94%
Is FIEE undervalued or overvalued?
- FIEE scores 8.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -67.07% ROE, 0.00% net margin, 0.00 P/E ratio, 7.91 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
