Neuphoria (NEUP) Fundamental Analysis: Revenue, Earnings & Valuation

6.07 / 10

Netural

Assessment shows positive fundamentals at 6.1/10. Constructive elements: Interest coverage ratio (EBIT / Interest expense) (%) and Revenue-MV, however risks emerge in Asset-MV and Fixed assets turnover ratio. Investment case: positive.

Analysis Checks(7/10)

Revenue-MV

Value-0.18

Score3/3

Weight44.03%

1M Return7.95%

Total operating revenue (YoY growth rate %)

Value139.18

Score2/3

Weight1.77%

1M Return0.41%

Inventory turnover ratio

Value33.55

Score2/3

Weight-4.62%

1M Return-1.19%

Profit-MV

Value0.62

Score3/3

Weight45.56%

1M Return8.16%

PB-ROE

Value-0.87

Score1/3

Weight8.00%

1M Return1.95%

Fixed assets turnover ratio

Value2121.54

Score1/3

Weight-6.68%

1M Return-1.72%

Interest coverage ratio (EBIT / Interest expense) (%)

Value243.81

Score2/3

Weight-4.28%

1M Return-1.07%

Operating revenue (YoY growth rate %)

Value147.86

Score2/3

Weight2.96%

1M Return0.68%

Cost of sales ratio (%)

Value60.17

Score2/3

Weight-5.37%

1M Return-1.40%

Asset-MV

Value-0.72

Score1/3

Weight18.62%

1M Return3.90%

Is NEUP fundamentally strong?

NEUP scores 6.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -33.03% ROE, 0.00% net margin, -4.41 P/E ratio, 0.84 P/B ratio, and 90.89% earnings growth, these metrics solidify its Netural investment rating.