NEON
Neonode·NASDAQ
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9.26 / 10
Outperform
Neonode's fundamental analysis yields an outstanding 9.3/10, driven by robust metrics such as Cash-MV (-0.0663, Group 2) and Asset-MV (-0.5066, Group 1), alongside a high ROE of 48.94%. However, challenges include a low current assets turnover ratio (0.0618, Group 1) and notably elevated net profit margin (686.3165, Group 1), which may hint at data irregularities or one-off factors. Overall, the company exhibits strong financial strength but with areas needing operational improvement.
Analysis Checks(1/10)
Revenue-MV
Value-3.37
Score1/3
Weight54.23%
1M Return8.67%
Value-3.37
Score1/3
Weight54.23%
1M Return8.67%
Net profit margin (%)
Value686.32
Score0/3
Weight-19.09%
1M Return-3.97%
Value686.32
Score0/3
Weight-19.09%
1M Return-3.97%
Net cash flow from operating activities / Total liabilities (%)
Value-0.77
Score0/3
Weight-15.86%
1M Return-3.24%
Value-0.77
Score0/3
Weight-15.86%
1M Return-3.24%
Asset-MV
Value-0.51
Score0/3
Weight15.10%
1M Return2.79%
Value-0.51
Score0/3
Weight15.10%
1M Return2.79%
Net profit / Total operating revenue (%)
Value686.32
Score0/3
Weight-19.09%
1M Return-3.97%
Value686.32
Score0/3
Weight-19.09%
1M Return-3.97%
Annualized return on equity (%)
Value65.26
Score1/3
Weight14.49%
1M Return2.50%
Value65.26
Score1/3
Weight14.49%
1M Return2.50%
Current assets turnover ratio
Value0.06
Score0/3
Weight-21.58%
1M Return-4.78%
Value0.06
Score0/3
Weight-21.58%
1M Return-4.78%
ROE (diluted) (%)
Value39.48
Score0/3
Weight-22.99%
1M Return-4.63%
Value39.48
Score0/3
Weight-22.99%
1M Return-4.63%
ROE (%)
Value48.94
Score1/3
Weight14.49%
1M Return2.50%
Value48.94
Score1/3
Weight14.49%
1M Return2.50%
Cash-MV
Value-0.07
Score3/3
Weight100.31%
1M Return14.69%
Value-0.07
Score3/3
Weight100.31%
1M Return14.69%
Revenue-MV
Value-3.37
Score1/3
Weight54.23%
1M Return8.67%
Value-3.37
Score1/3
Weight54.23%
1M Return8.67%
Annualized return on equity (%)
Value65.26
Score1/3
Weight14.49%
1M Return2.50%
Value65.26
Score1/3
Weight14.49%
1M Return2.50%
Net profit margin (%)
Value686.32
Score0/3
Weight-19.09%
1M Return-3.97%
Value686.32
Score0/3
Weight-19.09%
1M Return-3.97%
Current assets turnover ratio
Value0.06
Score0/3
Weight-21.58%
1M Return-4.78%
Value0.06
Score0/3
Weight-21.58%
1M Return-4.78%
Net cash flow from operating activities / Total liabilities (%)
Value-0.77
Score0/3
Weight-15.86%
1M Return-3.24%
Value-0.77
Score0/3
Weight-15.86%
1M Return-3.24%
ROE (diluted) (%)
Value39.48
Score0/3
Weight-22.99%
1M Return-4.63%
Value39.48
Score0/3
Weight-22.99%
1M Return-4.63%
Asset-MV
Value-0.51
Score0/3
Weight15.10%
1M Return2.79%
Value-0.51
Score0/3
Weight15.10%
1M Return2.79%
ROE (%)
Value48.94
Score1/3
Weight14.49%
1M Return2.50%
Value48.94
Score1/3
Weight14.49%
1M Return2.50%
Net profit / Total operating revenue (%)
Value686.32
Score0/3
Weight-19.09%
1M Return-3.97%
Value686.32
Score0/3
Weight-19.09%
1M Return-3.97%
Cash-MV
Value-0.07
Score3/3
Weight100.31%
1M Return14.69%
Value-0.07
Score3/3
Weight100.31%
1M Return14.69%
Is NEON fundamentally strong?
- NEON scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 48.94% ROE, 408.88% net margin, -4.86 P/E ratio, 1.14 P/B ratio, and 175.71% earnings growth, these metrics solidify its Outperform investment rating.
