Metalpha Technology (MATH) Fundamental Analysis: Revenue, Earnings & Valuation

7.72 / 10

Outperform

Corporate fundamentals are rated positive with a 7.7/10 score. Key strengths include favorable PB-ROE (0.6536) and Asset-MV (-0.0604) metrics, while challenges remain in Net income-Revenue and Accounts receivable turnover. Overall, the fundamental assessment is superior, supporting an Outperform stance.

Analysis Checks(5/10)

Revenue-MV

Value-0.20

Score0/3

Weight-3.29%

1M Return-3.20%

Days sales outstanding

Value354.98

Score2/3

Weight1.38%

1M Return1.06%

Profit-MV

Value-0.21

Score3/3

Weight64.69%

1M Return50.86%

Net income-Revenue

Value0.71

Score1/3

Weight2.16%

1M Return1.58%

Accounts receivable turnover ratio

Value24.25

Score1/3

Weight1.41%

1M Return1.09%

PB-ROE

Value0.65

Score3/3

Weight25.06%

1M Return25.93%

Income tax / Total profit (%)

Value19.87

Score0/3

Weight-2.31%

1M Return-2.21%

Current assets turnover ratio

Value0.21

Score2/3

Weight2.13%

1M Return2.15%

Total assets turnover ratio

Value0.21

Score0/3

Weight1.57%

1M Return1.62%

Asset-MV

Value-0.06

Score2/3

Weight7.21%

1M Return6.93%

Is MATH undervalued or overvalued?

MATH scores 7.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 59.52% ROE, 35.66% net margin, 4.09 P/E ratio, 1.78 P/B ratio, and 472.73% earnings growth, these metrics solidify its Outperform investment rating.