GITS
Global Interactive·NASDAQ
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5.82 / 10
Netural
Fundamental analysis of GITS reveals a mixed profile with a composite score of 5.8/10. Key positives include a strong Net income-Revenue factor (-0.1073, group 1) and EV/EBIT (-3.2127, group 2). However, Asset-MV (-0.0179, group 2) and ROE (-0.2150, group 2) are negative, indicating potential risks. Valuation metrics like PB (0.6342, group 1) and PCF (-7.5502, group 1) suggest the stock is undervalued but with negative earnings and cash-flow multiples, which may concern investors. Overall, the fundamentals are balanced yet cautious.
Analysis Checks(8/10)
PB
Value0.63
Score2/3
Weight11.04%
1M Return12.52%
Value0.63
Score2/3
Weight11.04%
1M Return12.52%
EV/EBIT
Value-3.21
Score3/3
Weight16.87%
1M Return19.66%
Value-3.21
Score3/3
Weight16.87%
1M Return19.66%
Profit-MV
Value-0.01
Score2/3
Weight8.75%
1M Return10.29%
Value-0.01
Score2/3
Weight8.75%
1M Return10.29%
PB-ROE
Value-0.40
Score2/3
Weight11.04%
1M Return12.52%
Value-0.40
Score2/3
Weight11.04%
1M Return12.52%
Asset-MV
Value-0.02
Score0/3
Weight3.37%
1M Return4.31%
Value-0.02
Score0/3
Weight3.37%
1M Return4.31%
PCF
Value-7.55
Score2/3
Weight6.68%
1M Return8.15%
Value-7.55
Score2/3
Weight6.68%
1M Return8.15%
PE
Value-5.90
Score2/3
Weight11.75%
1M Return13.74%
Value-5.90
Score2/3
Weight11.75%
1M Return13.74%
Net income-Revenue
Value-0.11
Score3/3
Weight10.66%
1M Return11.87%
Value-0.11
Score3/3
Weight10.66%
1M Return11.87%
ROE
Value-0.21
Score1/3
Weight5.98%
1M Return6.59%
Value-0.21
Score1/3
Weight5.98%
1M Return6.59%
Cash-MV
Value-0.19
Score3/3
Weight13.87%
1M Return15.44%
Value-0.19
Score3/3
Weight13.87%
1M Return15.44%
PB
Value0.63
Score2/3
Weight11.04%
1M Return12.52%
Value0.63
Score2/3
Weight11.04%
1M Return12.52%
PCF
Value-7.55
Score2/3
Weight6.68%
1M Return8.15%
Value-7.55
Score2/3
Weight6.68%
1M Return8.15%
EV/EBIT
Value-3.21
Score3/3
Weight16.87%
1M Return19.66%
Value-3.21
Score3/3
Weight16.87%
1M Return19.66%
PE
Value-5.90
Score2/3
Weight11.75%
1M Return13.74%
Value-5.90
Score2/3
Weight11.75%
1M Return13.74%
Profit-MV
Value-0.01
Score2/3
Weight8.75%
1M Return10.29%
Value-0.01
Score2/3
Weight8.75%
1M Return10.29%
Net income-Revenue
Value-0.11
Score3/3
Weight10.66%
1M Return11.87%
Value-0.11
Score3/3
Weight10.66%
1M Return11.87%
PB-ROE
Value-0.40
Score2/3
Weight11.04%
1M Return12.52%
Value-0.40
Score2/3
Weight11.04%
1M Return12.52%
ROE
Value-0.21
Score1/3
Weight5.98%
1M Return6.59%
Value-0.21
Score1/3
Weight5.98%
1M Return6.59%
Asset-MV
Value-0.02
Score0/3
Weight3.37%
1M Return4.31%
Value-0.02
Score0/3
Weight3.37%
1M Return4.31%
Cash-MV
Value-0.19
Score3/3
Weight13.87%
1M Return15.44%
Value-0.19
Score3/3
Weight13.87%
1M Return15.44%
Is GITS undervalued or overvalued?
- GITS scores 5.82/10 on fundamentals and holds a Fair valuation at present. Backed by its -32.56% ROE, 0.00% net margin, -1.74 P/E ratio, 1.93 P/B ratio, and -208.82% earnings growth, these metrics solidify its Netural investment rating.
