NAGE
Niagen·NASDAQ
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1.37 / 10
Underperform
The equity presents poor fundamental picture (1.4/10). Strengths include Inventory turnover ratio and Interest coverage ratio (EBIT / Interest expense) (%), however risks emerge in PB-ROE and Asset-MV. This merits defensive consideration.
Analysis Checks(7/10)
Revenue-MV
Value-1.15
Score1/3
Weight13.40%
1M Return3.98%
Value-1.15
Score1/3
Weight13.40%
1M Return3.98%
Inventory turnover ratio
Value2.44
Score2/3
Weight-3.22%
1M Return-1.23%
Value2.44
Score2/3
Weight-3.22%
1M Return-1.23%
PB-ROE
Value6.35
Score0/3
Weight11.07%
1M Return3.36%
Value6.35
Score0/3
Weight11.07%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value35.63
Score2/3
Weight0.28%
1M Return0.10%
Value35.63
Score2/3
Weight0.28%
1M Return0.10%
Net profit / Total profit (%)
Value96.24
Score2/3
Weight-2.65%
1M Return-0.98%
Value96.24
Score2/3
Weight-2.65%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value35.63
Score3/3
Weight2.50%
1M Return0.88%
Value35.63
Score3/3
Weight2.50%
1M Return0.88%
Profit-MV
Value-0.25
Score2/3
Weight31.10%
1M Return8.99%
Value-0.25
Score2/3
Weight31.10%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-3.36%
1M Return-1.25%
Value15.51
Score2/3
Weight-3.36%
1M Return-1.25%
Asset-MV
Value-0.51
Score0/3
Weight21.01%
1M Return6.58%
Value-0.51
Score0/3
Weight21.01%
1M Return6.58%
Cash-MV
Value-1.92
Score2/3
Weight29.86%
1M Return8.80%
Value-1.92
Score2/3
Weight29.86%
1M Return8.80%
Revenue-MV
Value-1.15
Score1/3
Weight13.40%
1M Return3.98%
Value-1.15
Score1/3
Weight13.40%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value35.63
Score3/3
Weight2.50%
1M Return0.88%
Value35.63
Score3/3
Weight2.50%
1M Return0.88%
Inventory turnover ratio
Value2.44
Score2/3
Weight-3.22%
1M Return-1.23%
Value2.44
Score2/3
Weight-3.22%
1M Return-1.23%
Profit-MV
Value-0.25
Score2/3
Weight31.10%
1M Return8.99%
Value-0.25
Score2/3
Weight31.10%
1M Return8.99%
PB-ROE
Value6.35
Score0/3
Weight11.07%
1M Return3.36%
Value6.35
Score0/3
Weight11.07%
1M Return3.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-3.36%
1M Return-1.25%
Value15.51
Score2/3
Weight-3.36%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value35.63
Score2/3
Weight0.28%
1M Return0.10%
Value35.63
Score2/3
Weight0.28%
1M Return0.10%
Asset-MV
Value-0.51
Score0/3
Weight21.01%
1M Return6.58%
Value-0.51
Score0/3
Weight21.01%
1M Return6.58%
Net profit / Total profit (%)
Value96.24
Score2/3
Weight-2.65%
1M Return-0.98%
Value96.24
Score2/3
Weight-2.65%
1M Return-0.98%
Cash-MV
Value-1.92
Score2/3
Weight29.86%
1M Return8.80%
Value-1.92
Score2/3
Weight29.86%
1M Return8.80%
Is NAGE undervalued or overvalued?
- NAGE scores 1.37/10 on fundamentals and holds a Premium valuation at present. Backed by its 22.69% ROE, 16.38% net margin, 23.41 P/E ratio, 5.87 P/B ratio, and 1200.00% earnings growth, these metrics solidify its Underperform investment rating.
