PAVS
Paranovus·NASDAQ
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7.36 / 10
Outperform
PAVS demonstrates favorable fundamentals, scoring 7.4/10. Key strengths include positive revenue and net income trends relative to market value, a reasonable asset-liability ratio of 18.45%, and a low long-term debt to working capital ratio of 0.2021. However, the annualized return on total assets is negative at -31.14%, indicating inefficiency in asset utilization. These factors collectively support an 'Outperform' fundamental rating.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score3/3
Weight13.18%
1M Return9.80%
Value-0.26
Score3/3
Weight13.18%
1M Return9.80%
Profit-MV
Value0.47
Score2/3
Weight5.88%
1M Return5.70%
Value0.47
Score2/3
Weight5.88%
1M Return5.70%
PB-ROE
Value1.19
Score3/3
Weight12.00%
1M Return10.90%
Value1.19
Score3/3
Weight12.00%
1M Return10.90%
Annualized return on total assets (%)
Value-31.14
Score3/3
Weight4.32%
1M Return3.17%
Value-31.14
Score3/3
Weight4.32%
1M Return3.17%
Inventory turnover days
Value3761.69
Score3/3
Weight1.62%
1M Return1.38%
Value3761.69
Score3/3
Weight1.62%
1M Return1.38%
Asset-liability ratio (%)
Value18.45
Score3/3
Weight5.41%
1M Return4.62%
Value18.45
Score3/3
Weight5.41%
1M Return4.62%
Net income-Revenue
Value-0.15
Score3/3
Weight6.63%
1M Return6.08%
Value-0.15
Score3/3
Weight6.63%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.20
Score0/3
Weight0.15%
1M Return0.13%
Value0.20
Score0/3
Weight0.15%
1M Return0.13%
Asset-MV
Value-0.51
Score3/3
Weight43.59%
1M Return23.44%
Value-0.51
Score3/3
Weight43.59%
1M Return23.44%
Cash-MV
Value-0.07
Score2/3
Weight7.20%
1M Return7.14%
Value-0.07
Score2/3
Weight7.20%
1M Return7.14%
Revenue-MV
Value-0.26
Score3/3
Weight13.18%
1M Return9.80%
Value-0.26
Score3/3
Weight13.18%
1M Return9.80%
Asset-liability ratio (%)
Value18.45
Score3/3
Weight5.41%
1M Return4.62%
Value18.45
Score3/3
Weight5.41%
1M Return4.62%
Profit-MV
Value0.47
Score2/3
Weight5.88%
1M Return5.70%
Value0.47
Score2/3
Weight5.88%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight6.63%
1M Return6.08%
Value-0.15
Score3/3
Weight6.63%
1M Return6.08%
PB-ROE
Value1.19
Score3/3
Weight12.00%
1M Return10.90%
Value1.19
Score3/3
Weight12.00%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value0.20
Score0/3
Weight0.15%
1M Return0.13%
Value0.20
Score0/3
Weight0.15%
1M Return0.13%
Annualized return on total assets (%)
Value-31.14
Score3/3
Weight4.32%
1M Return3.17%
Value-31.14
Score3/3
Weight4.32%
1M Return3.17%
Asset-MV
Value-0.51
Score3/3
Weight43.59%
1M Return23.44%
Value-0.51
Score3/3
Weight43.59%
1M Return23.44%
Inventory turnover days
Value3761.69
Score3/3
Weight1.62%
1M Return1.38%
Value3761.69
Score3/3
Weight1.62%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight7.20%
1M Return7.14%
Value-0.07
Score2/3
Weight7.20%
1M Return7.14%
Is PAVS undervalued or overvalued?
- PAVS scores 7.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.37% ROE, -54.05% net margin, -0.67 P/E ratio, 0.16 P/B ratio, and 84.16% earnings growth, these metrics solidify its Outperform investment rating.
