Phathom (PHAT) Fundamental Analysis: Revenue, Earnings & Valuation

8.05 / 10

Outperform

Fundamental analysis rates PHAT as Outperform with an 8.05/10 score. Strengths include low cost‑of‑sales (12.9%), solid interest coverage (34.9x), strong asset‑MV and revenue‑MV differentials, and high inventory turnover. Weaknesses are modest revenue‑growth quality and a high income‑tax ratio.

Analysis Checks(7/10)

Revenue-MV

Value-1.03

Score3/3

Weight30.91%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value216.93

Score0/3

Weight-6.64%

1M Return-2.75%

Inventory turnover ratio

Value5.18

Score3/3

Weight-1.76%

1M Return-0.67%

Accounts receivable turnover ratio

Value3.00

Score1/3

Weight-4.37%

1M Return-1.57%

PB-ROE

Value3.40

Score2/3

Weight34.65%

1M Return8.98%

Income tax / Total profit (%)

Value22.35

Score0/3

Weight-3.95%

1M Return-1.54%

Fixed assets turnover ratio

Value60.84

Score3/3

Weight2.31%

1M Return0.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-1.96%

1M Return-0.73%

Cost of sales ratio (%)

Value12.91

Score3/3

Weight2.44%

1M Return0.79%

Asset-MV

Value-0.55

Score3/3

Weight48.36%

1M Return13.09%

Is PHAT fundamentally strong?

PHAT scores 8.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -126.35% net margin, -3.77 P/E ratio, -1.90 P/B ratio, and 42.72% earnings growth, these metrics solidify its Outperform investment rating.