PELI
Pelican·NASDAQ
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1.97 / 10
Underperform
PELI's fundamental assessment is weak, scoring only 2.0/10. Key concerns include a negative net income-to-revenue ratio and a low rate of return on total assets (-20.67%). However, the company benefits from a healthy gross profit margin of 47.52% and high operating revenue growth of 74.94% YoY. These mixed signals justify the selective stance recommended by the framework.
Analysis Checks(3/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight11.82%
1M Return1.53%
Value47.52
Score2/3
Weight11.82%
1M Return1.53%
Net income-Revenue
Value0.27
Score1/3
Weight3.59%
1M Return0.49%
Value0.27
Score1/3
Weight3.59%
1M Return0.49%
Rate of return on total assets (%)
Value-20.67
Score1/3
Weight10.99%
1M Return1.48%
Value-20.67
Score1/3
Weight10.99%
1M Return1.48%
Annualized return on total assets (%)
Value-20.67
Score1/3
Weight10.99%
1M Return1.48%
Value-20.67
Score1/3
Weight10.99%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight9.65%
1M Return1.29%
Value74.94
Score1/3
Weight9.65%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value100.00
Score1/3
Weight11.11%
1M Return1.55%
Value100.00
Score1/3
Weight11.11%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value26.28
Score0/3
Weight3.68%
1M Return0.50%
Value26.28
Score0/3
Weight3.68%
1M Return0.50%
Total profit / EBIT (%)
Value98.84
Score3/3
Weight16.06%
1M Return2.19%
Value98.84
Score3/3
Weight16.06%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight6.42%
1M Return0.88%
Value39.79
Score0/3
Weight6.42%
1M Return0.88%
Asset-MV
Value-7.15
Score2/3
Weight15.71%
1M Return2.11%
Value-7.15
Score2/3
Weight15.71%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight11.82%
1M Return1.53%
Value47.52
Score2/3
Weight11.82%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value100.00
Score1/3
Weight11.11%
1M Return1.55%
Value100.00
Score1/3
Weight11.11%
1M Return1.55%
Net income-Revenue
Value0.27
Score1/3
Weight3.59%
1M Return0.49%
Value0.27
Score1/3
Weight3.59%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value26.28
Score0/3
Weight3.68%
1M Return0.50%
Value26.28
Score0/3
Weight3.68%
1M Return0.50%
Rate of return on total assets (%)
Value-20.67
Score1/3
Weight10.99%
1M Return1.48%
Value-20.67
Score1/3
Weight10.99%
1M Return1.48%
Total profit / EBIT (%)
Value98.84
Score3/3
Weight16.06%
1M Return2.19%
Value98.84
Score3/3
Weight16.06%
1M Return2.19%
Annualized return on total assets (%)
Value-20.67
Score1/3
Weight10.99%
1M Return1.48%
Value-20.67
Score1/3
Weight10.99%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight6.42%
1M Return0.88%
Value39.79
Score0/3
Weight6.42%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight9.65%
1M Return1.29%
Value74.94
Score1/3
Weight9.65%
1M Return1.29%
Asset-MV
Value-7.15
Score2/3
Weight15.71%
1M Return2.11%
Value-7.15
Score2/3
Weight15.71%
1M Return2.11%
Is PELI fundamentally strong?
- PELI scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.83% ROE, 0.00% net margin, 154.36 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
