MVIS
Microvision·NASDAQ
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8.98 / 10
Outperform
Microvision's fundamental analysis is outstanding, scoring 9.0/10. Key strengths include a positive Profit-MV score (0.4634) placing it in quartile 2, and favorable Asset-MV (-0.5007, quartile 1). However, significant concerns arise from deeply negative ROE (-82.0501) and Annualized Return on Equity (-109.4001), both in quartile 1, which historically underperform. Net profit margin and net profit ratio are severely negative, indicating ongoing profitability challenges. Overall, the company's balance-sheet and valuation metrics are solid, but earnings quality remains a critical weakness.
Analysis Checks(1/10)
Revenue-MV
Value-5.35
Score0/3
Weight59.24%
1M Return5.49%
Value-5.35
Score0/3
Weight59.24%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight161.76%
1M Return13.96%
Value0.46
Score2/3
Weight161.76%
1M Return13.96%
Net profit margin (%)
Value-5809.64
Score0/3
Weight-38.00%
1M Return-4.40%
Value-5809.64
Score0/3
Weight-38.00%
1M Return-4.40%
ROE (diluted) (%)
Value-63.08
Score0/3
Weight-44.26%
1M Return-5.36%
Value-63.08
Score0/3
Weight-44.26%
1M Return-5.36%
ROE (%)
Value-82.05
Score0/3
Weight-41.14%
1M Return-4.99%
Value-82.05
Score0/3
Weight-41.14%
1M Return-4.99%
Annualized return on equity (%)
Value-109.40
Score0/3
Weight-41.14%
1M Return-4.99%
Value-109.40
Score0/3
Weight-41.14%
1M Return-4.99%
PB-ROE
Value0.96
Score0/3
Weight80.63%
1M Return6.59%
Value0.96
Score0/3
Weight80.63%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.72
Score0/3
Weight-28.86%
1M Return-3.41%
Value-0.72
Score0/3
Weight-28.86%
1M Return-3.41%
Asset-MV
Value-0.50
Score1/3
Weight29.76%
1M Return2.90%
Value-0.50
Score1/3
Weight29.76%
1M Return2.90%
Net profit / Total operating revenue (%)
Value-5809.64
Score0/3
Weight-38.00%
1M Return-4.40%
Value-5809.64
Score0/3
Weight-38.00%
1M Return-4.40%
Revenue-MV
Value-5.35
Score0/3
Weight59.24%
1M Return5.49%
Value-5.35
Score0/3
Weight59.24%
1M Return5.49%
Annualized return on equity (%)
Value-109.40
Score0/3
Weight-41.14%
1M Return-4.99%
Value-109.40
Score0/3
Weight-41.14%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight161.76%
1M Return13.96%
Value0.46
Score2/3
Weight161.76%
1M Return13.96%
PB-ROE
Value0.96
Score0/3
Weight80.63%
1M Return6.59%
Value0.96
Score0/3
Weight80.63%
1M Return6.59%
Net profit margin (%)
Value-5809.64
Score0/3
Weight-38.00%
1M Return-4.40%
Value-5809.64
Score0/3
Weight-38.00%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.72
Score0/3
Weight-28.86%
1M Return-3.41%
Value-0.72
Score0/3
Weight-28.86%
1M Return-3.41%
ROE (diluted) (%)
Value-63.08
Score0/3
Weight-44.26%
1M Return-5.36%
Value-63.08
Score0/3
Weight-44.26%
1M Return-5.36%
Asset-MV
Value-0.50
Score1/3
Weight29.76%
1M Return2.90%
Value-0.50
Score1/3
Weight29.76%
1M Return2.90%
ROE (%)
Value-82.05
Score0/3
Weight-41.14%
1M Return-4.99%
Value-82.05
Score0/3
Weight-41.14%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-5809.64
Score0/3
Weight-38.00%
1M Return-4.40%
Value-5809.64
Score0/3
Weight-38.00%
1M Return-4.40%
Is MVIS undervalued or overvalued?
- MVIS scores 8.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its -82.05% ROE, -3354.08% net margin, -2.58 P/E ratio, 2.55 P/B ratio, and 14.29% earnings growth, these metrics solidify its Outperform investment rating.
