GIGM
Gigamedia·NASDAQ
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9.79 / 10
Outperform
GigaMedia's fundamental analysis scores 9.8/10, indicating superior health. Key strengths include a high revenue-to-market-value ratio (-0.2574, group 1), excellent inventory turnover (47.85, group 1), and a solid gross profit margin (52.76%, group 3). However, asset-to-market-value is negative (-0.5007, group 2), and shareholders' equity growth is slightly negative (-3.77%, group 2), which limits the score. Overall, the company exhibits strong operational efficiency and profitability, supporting an 'Outperform' fundamental rating.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight159.16%
1M Return4.43%
Value-0.26
Score3/3
Weight159.16%
1M Return4.43%
Gross profit margin (%)
Value52.76
Score3/3
Weight105.99%
1M Return3.09%
Value52.76
Score3/3
Weight105.99%
1M Return3.09%
Quick ratio
Value2.20
Score1/3
Weight-81.27%
1M Return-2.61%
Value2.20
Score1/3
Weight-81.27%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-3.77
Score2/3
Weight47.98%
1M Return1.31%
Value-3.77
Score2/3
Weight47.98%
1M Return1.31%
Asset-MV
Value-0.50
Score1/3
Weight207.25%
1M Return4.90%
Value-0.50
Score1/3
Weight207.25%
1M Return4.90%
Inventory turnover ratio
Value47.85
Score2/3
Weight-46.67%
1M Return-1.44%
Value47.85
Score2/3
Weight-46.67%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight-58.24%
1M Return-1.71%
Value0.46
Score0/3
Weight-58.24%
1M Return-1.71%
PB-ROE
Value1.24
Score1/3
Weight-56.90%
1M Return-1.58%
Value1.24
Score1/3
Weight-56.90%
1M Return-1.58%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-154.52%
1M Return-6.14%
Value-0.24
Score0/3
Weight-154.52%
1M Return-6.14%
Cash-MV
Value-0.07
Score1/3
Weight-22.78%
1M Return-0.65%
Value-0.07
Score1/3
Weight-22.78%
1M Return-0.65%
Revenue-MV
Value-0.26
Score3/3
Weight159.16%
1M Return4.43%
Value-0.26
Score3/3
Weight159.16%
1M Return4.43%
Inventory turnover ratio
Value47.85
Score2/3
Weight-46.67%
1M Return-1.44%
Value47.85
Score2/3
Weight-46.67%
1M Return-1.44%
Gross profit margin (%)
Value52.76
Score3/3
Weight105.99%
1M Return3.09%
Value52.76
Score3/3
Weight105.99%
1M Return3.09%
Profit-MV
Value0.46
Score0/3
Weight-58.24%
1M Return-1.71%
Value0.46
Score0/3
Weight-58.24%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight-81.27%
1M Return-2.61%
Value2.20
Score1/3
Weight-81.27%
1M Return-2.61%
PB-ROE
Value1.24
Score1/3
Weight-56.90%
1M Return-1.58%
Value1.24
Score1/3
Weight-56.90%
1M Return-1.58%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-3.77
Score2/3
Weight47.98%
1M Return1.31%
Value-3.77
Score2/3
Weight47.98%
1M Return1.31%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight-154.52%
1M Return-6.14%
Value-0.24
Score0/3
Weight-154.52%
1M Return-6.14%
Asset-MV
Value-0.50
Score1/3
Weight207.25%
1M Return4.90%
Value-0.50
Score1/3
Weight207.25%
1M Return4.90%
Cash-MV
Value-0.07
Score1/3
Weight-22.78%
1M Return-0.65%
Value-0.07
Score1/3
Weight-22.78%
1M Return-0.65%
Is GIGM undervalued or overvalued?
- GIGM scores 9.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.03% ROE, -37.30% net margin, -13.43 P/E ratio, 0.44 P/B ratio, and 69.44% earnings growth, these metrics solidify its Outperform investment rating.
