GIFT
Giftify·NASDAQ
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4.79 / 10
Netural
Fundamental assessment is neutral (4.8/10). Strengths include strong Revenue-MV (0.96) and Profit-MV (0.46), indicating good scale and profitability relative to peers. However, cash-flow metrics are concerning: Net cash flow from operating activities / Operating revenue (%) is -0.80, and its YoY growth rate (-0.00301) weight is negative, hinting at deteriorating efficiency. Interest coverage (15.48) is adequate but not impressive. Asset-MV (-0.50) and Cash-MV (-0.067) are weak, reflecting lower asset and cash efficiency. Overall, the company shows balanced but not outstanding fundamentals, warranting cautious optimism.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value85.23
Score2/3
Weight-0.30%
1M Return-0.09%
Value85.23
Score2/3
Weight-0.30%
1M Return-0.09%
Net cash flow from operating activities / Operating revenue (%)
Value-0.80
Score1/3
Weight-2.52%
1M Return-0.80%
Value-0.80
Score1/3
Weight-2.52%
1M Return-0.80%
Net income-Revenue
Value-0.17
Score2/3
Weight15.96%
1M Return4.03%
Value-0.17
Score2/3
Weight15.96%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-2.71%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.71%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight5.80%
1M Return1.54%
Value-0.50
Score1/3
Weight5.80%
1M Return1.54%
Revenue-MV
Value0.96
Score2/3
Weight34.86%
1M Return7.44%
Value0.96
Score2/3
Weight34.86%
1M Return7.44%
Profit-MV
Value0.46
Score2/3
Weight36.04%
1M Return7.40%
Value0.46
Score2/3
Weight36.04%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight-20.12%
1M Return-7.60%
Value-0.05
Score0/3
Weight-20.12%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-1.47%
1M Return-0.41%
Value15.48
Score3/3
Weight-1.47%
1M Return-0.41%
Cash-MV
Value-0.07
Score2/3
Weight34.46%
1M Return7.32%
Value-0.07
Score2/3
Weight34.46%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value85.23
Score2/3
Weight-0.30%
1M Return-0.09%
Value85.23
Score2/3
Weight-0.30%
1M Return-0.09%
Revenue-MV
Value0.96
Score2/3
Weight34.86%
1M Return7.44%
Value0.96
Score2/3
Weight34.86%
1M Return7.44%
Net cash flow from operating activities / Operating revenue (%)
Value-0.80
Score1/3
Weight-2.52%
1M Return-0.80%
Value-0.80
Score1/3
Weight-2.52%
1M Return-0.80%
Profit-MV
Value0.46
Score2/3
Weight36.04%
1M Return7.40%
Value0.46
Score2/3
Weight36.04%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight15.96%
1M Return4.03%
Value-0.17
Score2/3
Weight15.96%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight-20.12%
1M Return-7.60%
Value-0.05
Score0/3
Weight-20.12%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-2.71%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.71%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-1.47%
1M Return-0.41%
Value15.48
Score3/3
Weight-1.47%
1M Return-0.41%
Asset-MV
Value-0.50
Score1/3
Weight5.80%
1M Return1.54%
Value-0.50
Score1/3
Weight5.80%
1M Return1.54%
Cash-MV
Value-0.07
Score2/3
Weight34.46%
1M Return7.32%
Value-0.07
Score2/3
Weight34.46%
1M Return7.32%
Is GIFT undervalued or overvalued?
- GIFT scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -39.32% ROE, -14.02% net margin, -2.46 P/E ratio, 1.40 P/B ratio, and 38.24% earnings growth, these metrics solidify its Netural investment rating.
