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NRDS

NerdWallet·NASDAQ
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4.54 / 10
Netural

Fundamental analysis of NerdWallet shows mixed health: interest coverage ratio and operating cycle are constructive, yet Asset-MV and inventory turnover raise concerns. The overall fundamental score is 4.5/10, placing the company in a guarded category. Investors should note the relatively high asset-liability ratio and slow inventory turnover, which could weigh on future performance despite adequate interest coverage.

Fundamental(4.54)SentimentTechnical

Analysis Checks(4/10)

Revenue-MV
Value0.62
Score3/3
Weight24.05%
1M Return5.55%
Asset-liability ratio (%)
Value18.34
Score3/3
Weight22.79%
1M Return5.78%
Annualized return on equity (%)
Value12.07
Score1/3
Weight3.91%
1M Return0.99%
Operating cycle
Value49.50
Score2/3
Weight5.61%
1M Return1.37%
Profit-MV
Value0.61
Score0/3
Weight-5.64%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight11.62%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight20.18%
1M Return4.76%
ROE (%)
Value9.05
Score1/3
Weight3.91%
1M Return0.99%
Inventory turnover days
Value232.28
Score1/3
Weight4.94%
1M Return1.30%
Cash-MV
Value0.58
Score1/3
Weight8.64%
1M Return1.98%
Is NRDS undervalued or overvalued?
  • NRDS scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.05% ROE, 9.22% net margin, 16.27 P/E ratio, 1.90 P/B ratio, and 792.86% earnings growth, these metrics solidify its Netural investment rating.