NeoVolta (NEOV) Fundamental Analysis: Revenue, Earnings & Valuation

4.87 / 10

Netural

NeoVolta's fundamental score of 4.9/10 indicates moderate health: strengths in Asset-MV and Profit-MV are offset by weaknesses in Revenue-MV and ROE. Historical quartile analysis shows limited upside potential, with negative returns in several key metrics such as ROE (%) and Net profit margin (%). This suggests the company is neither a clear value nor growth play, warranting cautious fundamental scrutiny.

Analysis Checks(2/10)

Revenue-MV

Value-2.62

Score1/3

Weight37.97%

1M Return10.73%

Annualized return on equity (%)

Value-134.16

Score0/3

Weight-10.26%

1M Return-4.99%

Profit-MV

Value0.46

Score2/3

Weight40.36%

1M Return13.96%

PB-ROE

Value25.04

Score0/3

Weight20.12%

1M Return6.59%

Net profit margin (%)

Value-59.74

Score0/3

Weight-9.48%

1M Return-4.40%

Net cash flow from operating activities / Total liabilities (%)

Value-1.14

Score0/3

Weight-7.20%

1M Return-3.41%

ROE (diluted) (%)

Value-173.03

Score0/3

Weight-11.04%

1M Return-5.36%

Asset-MV

Value-3.99

Score2/3

Weight59.28%

1M Return15.32%

ROE (%)

Value-134.16

Score0/3

Weight-10.26%

1M Return-4.99%

Net profit / Total operating revenue (%)

Value-59.74

Score0/3

Weight-9.48%

1M Return-4.40%

Is NEOV undervalued or overvalued?

NEOV scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its -49.31% ROE, -36.68% net margin, -32.02 P/E ratio, 75.58 P/B ratio, and -77.78% earnings growth, these metrics solidify its Netural investment rating.