NTRP
NextTrip·NASDAQ
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6.76 / 10
Outperform
NTRP's fundamental score of 6.8/10 indicates constructive metrics such as Revenue-MV, Net Income-Revenue, and Asset-MV, although Return on Total Assets is negative. The PB-ROE factor is -0.5334 (Group 2), Asset-MV is -0.6990 (Group 3), and Revenue-MV is -2.9210 (Group 2), suggesting room for improvement in asset efficiency and profitability. Overall, the company's fundamentals are viewed optimistically with a positive outlook.
Analysis Checks(8/10)
Revenue-MV
Value-2.92
Score2/3
Weight8.00%
1M Return7.23%
Value-2.92
Score2/3
Weight8.00%
1M Return7.23%
Profit-MV
Value0.44
Score2/3
Weight5.99%
1M Return6.09%
Value0.44
Score2/3
Weight5.99%
1M Return6.09%
PB-ROE
Value-0.53
Score3/3
Weight14.02%
1M Return13.67%
Value-0.53
Score3/3
Weight14.02%
1M Return13.67%
Annualized return on total assets (%)
Value-96.01
Score1/3
Weight1.05%
1M Return0.99%
Value-96.01
Score1/3
Weight1.05%
1M Return0.99%
Inventory turnover days
Value300.47
Score3/3
Weight1.64%
1M Return1.44%
Value300.47
Score3/3
Weight1.64%
1M Return1.44%
Days sales outstanding
Value16.20
Score3/3
Weight5.19%
1M Return4.51%
Value16.20
Score3/3
Weight5.19%
1M Return4.51%
Net income-Revenue
Value0.15
Score3/3
Weight5.76%
1M Return5.64%
Value0.15
Score3/3
Weight5.76%
1M Return5.64%
Rate of return on total assets (%)
Value-96.01
Score1/3
Weight1.05%
1M Return0.99%
Value-96.01
Score1/3
Weight1.05%
1M Return0.99%
Asset-MV
Value-0.70
Score3/3
Weight50.84%
1M Return27.51%
Value-0.70
Score3/3
Weight50.84%
1M Return27.51%
Cash-MV
Value0.14
Score2/3
Weight6.45%
1M Return6.93%
Value0.14
Score2/3
Weight6.45%
1M Return6.93%
Revenue-MV
Value-2.92
Score2/3
Weight8.00%
1M Return7.23%
Value-2.92
Score2/3
Weight8.00%
1M Return7.23%
Days sales outstanding
Value16.20
Score3/3
Weight5.19%
1M Return4.51%
Value16.20
Score3/3
Weight5.19%
1M Return4.51%
Profit-MV
Value0.44
Score2/3
Weight5.99%
1M Return6.09%
Value0.44
Score2/3
Weight5.99%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight5.76%
1M Return5.64%
Value0.15
Score3/3
Weight5.76%
1M Return5.64%
PB-ROE
Value-0.53
Score3/3
Weight14.02%
1M Return13.67%
Value-0.53
Score3/3
Weight14.02%
1M Return13.67%
Rate of return on total assets (%)
Value-96.01
Score1/3
Weight1.05%
1M Return0.99%
Value-96.01
Score1/3
Weight1.05%
1M Return0.99%
Annualized return on total assets (%)
Value-96.01
Score1/3
Weight1.05%
1M Return0.99%
Value-96.01
Score1/3
Weight1.05%
1M Return0.99%
Asset-MV
Value-0.70
Score3/3
Weight50.84%
1M Return27.51%
Value-0.70
Score3/3
Weight50.84%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.64%
1M Return1.44%
Value300.47
Score3/3
Weight1.64%
1M Return1.44%
Cash-MV
Value0.14
Score2/3
Weight6.45%
1M Return6.93%
Value0.14
Score2/3
Weight6.45%
1M Return6.93%
Is NTRP undervalued or overvalued?
- NTRP scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -159.67% ROE, -698.52% net margin, -2.69 P/E ratio, 6.66 P/B ratio, and -124.46% earnings growth, these metrics solidify its Outperform investment rating.
