NovaBridge (NBP) Fundamental Analysis: Revenue, Earnings & Valuation

3.63 / 10

Netural

The equity presents inadequate fundamental picture (3.6/10). Strengths include Cash-MV and Inventory turnover ratio, though challenges appear in Income tax / Total profit (%) and Gross profit margin (%). This merits defensive consideration.

Analysis Checks(6/10)

Revenue-MV

Value-0.29

Score1/3

Weight17.08%

1M Return4.20%

Total operating revenue (YoY growth rate %)

Value77.97

Score3/3

Weight4.68%

1M Return1.27%

Inventory turnover ratio

Value47.82

Score3/3

Weight29.58%

1M Return6.81%

Gross profit margin (%)

Value36.92

Score1/3

Weight-3.54%

1M Return-1.03%

Income tax / Total profit (%)

Value0.00

Score1/3

Weight-0.83%

1M Return-0.24%

Current assets turnover ratio

Value1.78

Score2/3

Weight1.72%

1M Return0.48%

Operating revenue (YoY growth rate %)

Value92.10

Score2/3

Weight1.22%

1M Return0.34%

Cost of sales ratio (%)

Value70.30

Score3/3

Weight13.78%

1M Return3.51%

Asset-MV

Value-0.49

Score1/3

Weight11.24%

1M Return2.68%

Cash-MV

Value-1.92

Score2/3

Weight25.06%

1M Return5.85%

Is NBP fundamentally strong?

NBP scores 3.63/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.73% ROE, 0.00% net margin, -10.60 P/E ratio, 1.08 P/B ratio, and 66.67% earnings growth, these metrics solidify its Netural investment rating.