Plutus Financial (PLUT) Fundamental Analysis: Revenue, Earnings & Valuation

6.21 / 10

Outperform

PLUT's fundamental score stands at 6.2/10, reflecting a favorable outlook. Key bullish factors include a healthy Accounts receivable turnover ratio (2.29) and Current assets turnover ratio (0.053), while concerns linger over the Total assets turnover ratio (0.046) and Income tax to Total profit ratio (10.54%). These metrics collectively suggest solid operational efficiency but highlight areas needing improvement, supporting an 'Outperform' stance on fundamentals.

Analysis Checks(3/5)

Days sales outstanding

Value78.61

Score3/3

Weight75.96%

1M Return23.39%

Accounts receivable turnover ratio

Value2.29

Score2/3

Weight11.68%

1M Return3.55%

Income tax / Total profit (%)

Value10.54

Score1/3

Weight0.58%

1M Return0.15%

Current assets turnover ratio

Value0.05

Score2/3

Weight6.78%

1M Return2.15%

Total assets turnover ratio

Value0.05

Score0/3

Weight5.00%

1M Return1.62%

Is PLUT undervalued or overvalued?

PLUT scores 6.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.95% ROE, -196.94% net margin, -19.39 P/E ratio, 3.55 P/B ratio, and -59.13% earnings growth, these metrics solidify its Outperform investment rating.