KMTS
Kestra Medical·NASDAQ
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0.68 / 10
Underperform
The fundamental picture is poor, highlighted by negative Asset-MV (-1.83) and Cash-MV (0.13) factors, and a very low ROA (-66.62%). Revenue-MV is also weak (-2.37), while Profit-MV (0.32) offers a minor offset. These metrics suggest limited operational efficiency and value, warranting guarded consideration for investors focused on long-term stability.
Analysis Checks(4/10)
Revenue-MV
Value-2.37
Score1/3
Weight6.89%
1M Return-1.58%
Value-2.37
Score1/3
Weight6.89%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-129.75
Score1/3
Weight10.64%
1M Return-2.56%
Value-129.75
Score1/3
Weight10.64%
1M Return-2.56%
Net income-Revenue
Value0.27
Score2/3
Weight10.15%
1M Return-2.32%
Value0.27
Score2/3
Weight10.15%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-66.62
Score0/3
Weight22.54%
1M Return-7.20%
Value-66.62
Score0/3
Weight22.54%
1M Return-7.20%
Cash-MV
Value0.13
Score1/3
Weight19.66%
1M Return-5.27%
Value0.13
Score1/3
Weight19.66%
1M Return-5.27%
ROA (%)
Value-66.62
Score0/3
Weight22.54%
1M Return-7.20%
Value-66.62
Score0/3
Weight22.54%
1M Return-7.20%
Profit-MV
Value0.32
Score2/3
Weight-16.29%
1M Return2.92%
Value0.32
Score2/3
Weight-16.29%
1M Return2.92%
Cash-UP
Value0.06
Score2/3
Weight17.86%
1M Return-4.39%
Value0.06
Score2/3
Weight17.86%
1M Return-4.39%
Asset-MV
Value-1.83
Score3/3
Weight-22.78%
1M Return4.17%
Value-1.83
Score3/3
Weight-22.78%
1M Return4.17%
Net profit / Total profit (%)
Value100.12
Score0/3
Weight28.79%
1M Return-7.34%
Value100.12
Score0/3
Weight28.79%
1M Return-7.34%
Revenue-MV
Value-2.37
Score1/3
Weight6.89%
1M Return-1.58%
Value-2.37
Score1/3
Weight6.89%
1M Return-1.58%
ROA (%)
Value-66.62
Score0/3
Weight22.54%
1M Return-7.20%
Value-66.62
Score0/3
Weight22.54%
1M Return-7.20%
Net cash flow from operating activities / Operating revenue (%)
Value-129.75
Score1/3
Weight10.64%
1M Return-2.56%
Value-129.75
Score1/3
Weight10.64%
1M Return-2.56%
Profit-MV
Value0.32
Score2/3
Weight-16.29%
1M Return2.92%
Value0.32
Score2/3
Weight-16.29%
1M Return2.92%
Net income-Revenue
Value0.27
Score2/3
Weight10.15%
1M Return-2.32%
Value0.27
Score2/3
Weight10.15%
1M Return-2.32%
Cash-UP
Value0.06
Score2/3
Weight17.86%
1M Return-4.39%
Value0.06
Score2/3
Weight17.86%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-66.62
Score0/3
Weight22.54%
1M Return-7.20%
Value-66.62
Score0/3
Weight22.54%
1M Return-7.20%
Asset-MV
Value-1.83
Score3/3
Weight-22.78%
1M Return4.17%
Value-1.83
Score3/3
Weight-22.78%
1M Return4.17%
Cash-MV
Value0.13
Score1/3
Weight19.66%
1M Return-5.27%
Value0.13
Score1/3
Weight19.66%
1M Return-5.27%
Net profit / Total profit (%)
Value100.12
Score0/3
Weight28.79%
1M Return-7.34%
Value100.12
Score0/3
Weight28.79%
1M Return-7.34%
Is KMTS undervalued or overvalued?
- KMTS scores 0.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -31.73% ROE, -177.05% net margin, -10.71 P/E ratio, 9.06 P/B ratio, and -100.80% earnings growth, these metrics solidify its Underperform investment rating.
