PDEX
Pro-Dex·NASDAQ
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9.97 / 10
Outperform
PDEX boasts outstanding fundamentals, highlighted by a perfect 10/10 rating, driven by robust asset base and net income relative to revenue. However, revenue and cash metrics lag, tempering the strength. Historical factor performance shows mixed monthly returns, indicating reliability but not immediate outperformance.
Analysis Checks(7/10)
Revenue-MV
Value-0.21
Score1/3
Weight-148.40%
1M Return-1.58%
Value-0.21
Score1/3
Weight-148.40%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-2.53
Score3/3
Weight120.13%
1M Return1.03%
Value-2.53
Score3/3
Weight120.13%
1M Return1.03%
Net income-Revenue
Value-0.05
Score3/3
Weight657.15%
1M Return4.93%
Value-0.05
Score3/3
Weight657.15%
1M Return4.93%
Annualized net profit margin on total assets (%)
Value15.80
Score3/3
Weight90.80%
1M Return0.81%
Value15.80
Score3/3
Weight90.80%
1M Return0.81%
Cash-MV
Value-1.93
Score1/3
Weight-423.16%
1M Return-5.27%
Value-1.93
Score1/3
Weight-423.16%
1M Return-5.27%
ROA (%)
Value15.80
Score3/3
Weight90.80%
1M Return0.81%
Value15.80
Score3/3
Weight90.80%
1M Return0.81%
Profit-MV
Value0.44
Score1/3
Weight-478.29%
1M Return-6.11%
Value0.44
Score1/3
Weight-478.29%
1M Return-6.11%
Cash-UP
Value-0.05
Score2/3
Weight-384.46%
1M Return-4.39%
Value-0.05
Score2/3
Weight-384.46%
1M Return-4.39%
Asset-MV
Value-1.34
Score3/3
Weight490.48%
1M Return4.17%
Value-1.34
Score3/3
Weight490.48%
1M Return4.17%
Net profit / Total profit (%)
Value74.46
Score3/3
Weight84.95%
1M Return0.77%
Value74.46
Score3/3
Weight84.95%
1M Return0.77%
Revenue-MV
Value-0.21
Score1/3
Weight-148.40%
1M Return-1.58%
Value-0.21
Score1/3
Weight-148.40%
1M Return-1.58%
ROA (%)
Value15.80
Score3/3
Weight90.80%
1M Return0.81%
Value15.80
Score3/3
Weight90.80%
1M Return0.81%
Net cash flow from operating activities / Operating revenue (%)
Value-2.53
Score3/3
Weight120.13%
1M Return1.03%
Value-2.53
Score3/3
Weight120.13%
1M Return1.03%
Profit-MV
Value0.44
Score1/3
Weight-478.29%
1M Return-6.11%
Value0.44
Score1/3
Weight-478.29%
1M Return-6.11%
Net income-Revenue
Value-0.05
Score3/3
Weight657.15%
1M Return4.93%
Value-0.05
Score3/3
Weight657.15%
1M Return4.93%
Cash-UP
Value-0.05
Score2/3
Weight-384.46%
1M Return-4.39%
Value-0.05
Score2/3
Weight-384.46%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value15.80
Score3/3
Weight90.80%
1M Return0.81%
Value15.80
Score3/3
Weight90.80%
1M Return0.81%
Asset-MV
Value-1.34
Score3/3
Weight490.48%
1M Return4.17%
Value-1.34
Score3/3
Weight490.48%
1M Return4.17%
Cash-MV
Value-1.93
Score1/3
Weight-423.16%
1M Return-5.27%
Value-1.93
Score1/3
Weight-423.16%
1M Return-5.27%
Net profit / Total profit (%)
Value74.46
Score3/3
Weight84.95%
1M Return0.77%
Value74.46
Score3/3
Weight84.95%
1M Return0.77%
Is PDEX undervalued or overvalued?
- PDEX scores 9.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.55% ROE, 15.73% net margin, 11.15 P/E ratio, 3.04 P/B ratio, and 74.00% earnings growth, these metrics solidify its Outperform investment rating.
