FINW
FinWise·NASDAQ
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2.18 / 10
Underperform
Fundamental analysis reveals poor positioning with a composite score of 2.2/10. Key weaknesses include low net assets per share growth and suboptimal profit margins, although gross profit margin and total profit/EBIT ratio offer some offsetting strength. Historical factor performance indicates modest one-month returns (2.2-3.4%) and confidence levels around 60-65%, underscoring the need for cautious fundamental conviction.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value5.22
Score1/3
Weight7.94%
1M Return3.39%
Value5.22
Score1/3
Weight7.94%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.97%
1M Return3.05%
Value100.00
Score1/3
Weight6.97%
1M Return3.05%
Profit-MV
Value-0.45
Score2/3
Weight12.87%
1M Return5.27%
Value-0.45
Score2/3
Weight12.87%
1M Return5.27%
PB-ROE
Value1.41
Score1/3
Weight11.57%
1M Return4.93%
Value1.41
Score1/3
Weight11.57%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.74%
1M Return4.22%
Value-0.50
Score0/3
Weight10.74%
1M Return4.22%
Revenue-MV
Value0.16
Score0/3
Weight7.53%
1M Return3.16%
Value0.16
Score0/3
Weight7.53%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.95%
1M Return3.43%
Value36.70
Score3/3
Weight7.95%
1M Return3.43%
Total profit (YoY growth rate %)
Value22.37
Score1/3
Weight7.77%
1M Return3.23%
Value22.37
Score1/3
Weight7.77%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.96%
1M Return3.43%
Value100.00
Score3/3
Weight7.96%
1M Return3.43%
Cash-MV
Value0.14
Score3/3
Weight18.70%
1M Return7.61%
Value0.14
Score3/3
Weight18.70%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value5.22
Score1/3
Weight7.94%
1M Return3.39%
Value5.22
Score1/3
Weight7.94%
1M Return3.39%
Revenue-MV
Value0.16
Score0/3
Weight7.53%
1M Return3.16%
Value0.16
Score0/3
Weight7.53%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.97%
1M Return3.05%
Value100.00
Score1/3
Weight6.97%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.95%
1M Return3.43%
Value36.70
Score3/3
Weight7.95%
1M Return3.43%
Profit-MV
Value-0.45
Score2/3
Weight12.87%
1M Return5.27%
Value-0.45
Score2/3
Weight12.87%
1M Return5.27%
Total profit (YoY growth rate %)
Value22.37
Score1/3
Weight7.77%
1M Return3.23%
Value22.37
Score1/3
Weight7.77%
1M Return3.23%
PB-ROE
Value1.41
Score1/3
Weight11.57%
1M Return4.93%
Value1.41
Score1/3
Weight11.57%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.96%
1M Return3.43%
Value100.00
Score3/3
Weight7.96%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.74%
1M Return4.22%
Value-0.50
Score0/3
Weight10.74%
1M Return4.22%
Cash-MV
Value0.14
Score3/3
Weight18.70%
1M Return7.61%
Value0.14
Score3/3
Weight18.70%
1M Return7.61%
Is FINW undervalued or overvalued?
- FINW scores 2.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.74% ROE, 14.26% net margin, 17.83 P/E ratio, 1.29 P/B ratio, and 0.90% earnings growth, these metrics solidify its Underperform investment rating.
