KUST
Kustom Entertainment·NASDAQ
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7.15 / 10
Outperform
Fundamental analysis reveals a solid positioning with a composite score of 7.2/10. Key strengths include favorable Asset-Market Value and Revenue-Market Value ratios, high Return on Equity (172.3%), and exceptional net profit margins (95.3%). Although the Net Cash Flow from operating activities to Total liabilities ratio is negative (-0.308%), the overall fundamental outlook is encouraging, earning an 'Outperform' rating.
Analysis Checks(9/10)
Revenue-MV
Value1.91
Score3/3
Weight20.31%
1M Return23.36%
Value1.91
Score3/3
Weight20.31%
1M Return23.36%
Profit-MV
Value4.06
Score3/3
Weight13.99%
1M Return12.99%
Value4.06
Score3/3
Weight13.99%
1M Return12.99%
Net profit margin (%)
Value95.35
Score2/3
Weight3.50%
1M Return4.16%
Value95.35
Score2/3
Weight3.50%
1M Return4.16%
ROE (diluted) (%)
Value33.40
Score3/3
Weight7.90%
1M Return8.86%
Value33.40
Score3/3
Weight7.90%
1M Return8.86%
ROE (%)
Value172.30
Score3/3
Weight7.99%
1M Return8.87%
Value172.30
Score3/3
Weight7.99%
1M Return8.87%
Annualized return on equity (%)
Value689.20
Score3/3
Weight7.99%
1M Return8.87%
Value689.20
Score3/3
Weight7.99%
1M Return8.87%
PB-ROE
Value-0.98
Score3/3
Weight20.11%
1M Return23.74%
Value-0.98
Score3/3
Weight20.11%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-0.31
Score0/3
Weight-2.03%
1M Return-3.41%
Value-0.31
Score0/3
Weight-2.03%
1M Return-3.41%
Asset-MV
Value-0.07
Score2/3
Weight16.74%
1M Return15.32%
Value-0.07
Score2/3
Weight16.74%
1M Return15.32%
Net profit / Total operating revenue (%)
Value95.35
Score2/3
Weight3.50%
1M Return4.16%
Value95.35
Score2/3
Weight3.50%
1M Return4.16%
Revenue-MV
Value1.91
Score3/3
Weight20.31%
1M Return23.36%
Value1.91
Score3/3
Weight20.31%
1M Return23.36%
Annualized return on equity (%)
Value689.20
Score3/3
Weight7.99%
1M Return8.87%
Value689.20
Score3/3
Weight7.99%
1M Return8.87%
Profit-MV
Value4.06
Score3/3
Weight13.99%
1M Return12.99%
Value4.06
Score3/3
Weight13.99%
1M Return12.99%
PB-ROE
Value-0.98
Score3/3
Weight20.11%
1M Return23.74%
Value-0.98
Score3/3
Weight20.11%
1M Return23.74%
Net profit margin (%)
Value95.35
Score2/3
Weight3.50%
1M Return4.16%
Value95.35
Score2/3
Weight3.50%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.31
Score0/3
Weight-2.03%
1M Return-3.41%
Value-0.31
Score0/3
Weight-2.03%
1M Return-3.41%
ROE (diluted) (%)
Value33.40
Score3/3
Weight7.90%
1M Return8.86%
Value33.40
Score3/3
Weight7.90%
1M Return8.86%
Asset-MV
Value-0.07
Score2/3
Weight16.74%
1M Return15.32%
Value-0.07
Score2/3
Weight16.74%
1M Return15.32%
ROE (%)
Value172.30
Score3/3
Weight7.99%
1M Return8.87%
Value172.30
Score3/3
Weight7.99%
1M Return8.87%
Net profit / Total operating revenue (%)
Value95.35
Score2/3
Weight3.50%
1M Return4.16%
Value95.35
Score2/3
Weight3.50%
1M Return4.16%
Is KUST undervalued or overvalued?
- KUST scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -44.39% net margin, -0.08 P/E ratio, 0.12 P/B ratio, and 74.36% earnings growth, these metrics solidify its Outperform investment rating.
