Neonode (NEON) Fundamental Analysis: Revenue, Earnings & Valuation

9.38 / 10

Outperform

Comprehensive analysis: superior fundamentals (9.4/10). Positive dimensions: Net income-Revenue and Inventory turnover days, while concerns exist in Current liabilities / Total liabilities (%) and Non-current liabilities / Total liabilities (%). Resulting position: very promising.

Analysis Checks(6/10)

Gross profit margin (%)

Value98.74

Score3/3

Weight57.44%

1M Return4.25%

Current liabilities / Total liabilities (%)

Value99.32

Score0/3

Weight-27.46%

1M Return-2.38%

Profit-MV

Value2.18

Score2/3

Weight39.82%

1M Return3.71%

Net income-Revenue

Value-0.05

Score2/3

Weight35.92%

1M Return3.27%

PB-ROE

Value0.03

Score1/3

Weight-49.58%

1M Return-4.25%

Non-current liabilities / Total liabilities (%)

Value0.68

Score0/3

Weight-28.58%

1M Return-2.46%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight40.69%

1M Return3.20%

Asset-MV

Value-0.72

Score1/3

Weight-24.78%

1M Return-2.78%

Inventory turnover days

Value220.51

Score2/3

Weight3.94%

1M Return0.32%

Cash-MV

Value0.01

Score3/3

Weight52.59%

1M Return5.31%

Is NEON fundamentally strong?

NEON scores 9.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 41.30% ROE, 411.88% net margin, 2.77 P/E ratio, 0.95 P/B ratio, and 224.39% earnings growth, these metrics solidify its Outperform investment rating.