NEPH
Nephros·NASDAQ
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7.40 / 10
Outperform
Nephros boasts solid fundamental strength, scoring 7.4/10. Key positives include strong revenue and profit growth, high ROE, and robust cash flow from operations. However, net income as a percentage of revenue is suboptimal, and historical trends show some volatility. Overall, the company's financial health supports an Outperform rating, though not decisively.
Analysis Checks(7/10)
Revenue-MV
Value-0.82
Score3/3
Weight38.51%
1M Return46.88%
Value-0.82
Score3/3
Weight38.51%
1M Return46.88%
ROE (diluted) (YoY growth rate %)
Value11.79
Score2/3
Weight3.07%
1M Return4.24%
Value11.79
Score2/3
Weight3.07%
1M Return4.24%
Net income-Revenue
Value-1.18
Score0/3
Weight-0.07%
1M Return-0.11%
Value-1.18
Score0/3
Weight-0.07%
1M Return-0.11%
Total profit (YoY growth rate %)
Value516.00
Score1/3
Weight1.85%
1M Return2.80%
Value516.00
Score1/3
Weight1.85%
1M Return2.80%
Cash-UP
Value-2.95
Score3/3
Weight9.02%
1M Return9.65%
Value-2.95
Score3/3
Weight9.02%
1M Return9.65%
Net cash flow from operating activities per share (YoY growth rate %)
Value178.17
Score3/3
Weight7.98%
1M Return10.47%
Value178.17
Score3/3
Weight7.98%
1M Return10.47%
Profit-MV
Value-0.27
Score3/3
Weight28.09%
1M Return40.42%
Value-0.27
Score3/3
Weight28.09%
1M Return40.42%
PB-ROE
Value2.74
Score2/3
Weight4.16%
1M Return5.61%
Value2.74
Score2/3
Weight4.16%
1M Return5.61%
Net cash flow from operating activities (YoY growth rate %)
Value178.79
Score3/3
Weight7.02%
1M Return9.16%
Value178.79
Score3/3
Weight7.02%
1M Return9.16%
Cash-MV
Value-3.29
Score0/3
Weight0.36%
1M Return0.66%
Value-3.29
Score0/3
Weight0.36%
1M Return0.66%
Revenue-MV
Value-0.82
Score3/3
Weight38.51%
1M Return46.88%
Value-0.82
Score3/3
Weight38.51%
1M Return46.88%
Net cash flow from operating activities per share (YoY growth rate %)
Value178.17
Score3/3
Weight7.98%
1M Return10.47%
Value178.17
Score3/3
Weight7.98%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value11.79
Score2/3
Weight3.07%
1M Return4.24%
Value11.79
Score2/3
Weight3.07%
1M Return4.24%
Profit-MV
Value-0.27
Score3/3
Weight28.09%
1M Return40.42%
Value-0.27
Score3/3
Weight28.09%
1M Return40.42%
Net income-Revenue
Value-1.18
Score0/3
Weight-0.07%
1M Return-0.11%
Value-1.18
Score0/3
Weight-0.07%
1M Return-0.11%
PB-ROE
Value2.74
Score2/3
Weight4.16%
1M Return5.61%
Value2.74
Score2/3
Weight4.16%
1M Return5.61%
Total profit (YoY growth rate %)
Value516.00
Score1/3
Weight1.85%
1M Return2.80%
Value516.00
Score1/3
Weight1.85%
1M Return2.80%
Net cash flow from operating activities (YoY growth rate %)
Value178.79
Score3/3
Weight7.02%
1M Return9.16%
Value178.79
Score3/3
Weight7.02%
1M Return9.16%
Cash-UP
Value-2.95
Score3/3
Weight9.02%
1M Return9.65%
Value-2.95
Score3/3
Weight9.02%
1M Return9.65%
Cash-MV
Value-3.29
Score0/3
Weight0.36%
1M Return0.66%
Value-3.29
Score0/3
Weight0.36%
1M Return0.66%
Is NEPH fundamentally strong?
- NEPH scores 7.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.18% ROE, 8.26% net margin, 27.77 P/E ratio, 4.11 P/B ratio, and 266.67% earnings growth, these metrics solidify its Outperform investment rating.
