My Size (MYSZ) Fundamental Analysis: Revenue, Earnings & Valuation

6.10 / 10

Outperform

MySize Inc. demonstrates promising fundamentals, scoring 6.1/10. Key strengths include a healthy net income-revenue ratio and efficient inventory turnover days. However, challenges arise from a high asset-liability ratio (%) of 37.39 and a negative annualized return on total assets (-36.87%), which temper the overall outlook. These factors collectively position the company in a 'promising but cautious' fundamental category.

Analysis Checks(8/10)

Revenue-MV

Value1.11

Score1/3

Weight4.62%

1M Return3.99%

Asset-liability ratio (%)

Value37.39

Score0/3

Weight-1.57%

1M Return-1.07%

Profit-MV

Value0.47

Score2/3

Weight7.30%

1M Return5.70%

Net income-Revenue

Value-0.15

Score3/3

Weight8.23%

1M Return6.08%

PB-ROE

Value-0.83

Score2/3

Weight13.58%

1M Return9.92%

Long-term debt to working capital ratio (%)

Value0.18

Score2/3

Weight0.93%

1M Return0.65%

Annualized return on total assets (%)

Value-36.87

Score2/3

Weight1.89%

1M Return1.41%

Asset-MV

Value-0.51

Score3/3

Weight54.08%

1M Return23.44%

Inventory turnover days

Value236.60

Score3/3

Weight2.01%

1M Return1.38%

Cash-MV

Value-0.07

Score2/3

Weight8.94%

1M Return7.14%

Is MYSZ undervalued or overvalued?

MYSZ scores 6.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -40.06% ROE, -47.39% net margin, -0.64 P/E ratio, 0.31 P/B ratio, and 83.36% earnings growth, these metrics solidify its Outperform investment rating.