POCI
Precision Optics·NASDAQ
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0.56 / 10
Underperform
The stock displays challenging fundamental strength (0.6/10). Encouraging metrics: Asset-MV and Profit-MV, with caution warranted for Revenue-MV and Cash-MV. This profile warrants a selective stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.61
Score1/3
Weight25.47%
1M Return-1.58%
Value-0.61
Score1/3
Weight25.47%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-18.58
Score2/3
Weight-11.93%
1M Return0.65%
Value-18.58
Score2/3
Weight-11.93%
1M Return0.65%
Net income-Revenue
Value-0.15
Score2/3
Weight37.49%
1M Return-2.32%
Value-0.15
Score2/3
Weight37.49%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-31.50
Score1/3
Weight8.71%
1M Return-0.53%
Value-31.50
Score1/3
Weight8.71%
1M Return-0.53%
Cash-MV
Value-0.07
Score1/3
Weight72.64%
1M Return-5.27%
Value-0.07
Score1/3
Weight72.64%
1M Return-5.27%
ROA (%)
Value-31.50
Score1/3
Weight8.71%
1M Return-0.53%
Value-31.50
Score1/3
Weight8.71%
1M Return-0.53%
Profit-MV
Value0.47
Score2/3
Weight-60.18%
1M Return2.92%
Value0.47
Score2/3
Weight-60.18%
1M Return2.92%
Cash-UP
Value-0.05
Score2/3
Weight65.99%
1M Return-4.39%
Value-0.05
Score2/3
Weight65.99%
1M Return-4.39%
Asset-MV
Value-1.56
Score3/3
Weight-84.19%
1M Return4.17%
Value-1.56
Score3/3
Weight-84.19%
1M Return4.17%
Net profit / Total profit (%)
Value100.03
Score1/3
Weight37.29%
1M Return-2.49%
Value100.03
Score1/3
Weight37.29%
1M Return-2.49%
Revenue-MV
Value-0.61
Score1/3
Weight25.47%
1M Return-1.58%
Value-0.61
Score1/3
Weight25.47%
1M Return-1.58%
ROA (%)
Value-31.50
Score1/3
Weight8.71%
1M Return-0.53%
Value-31.50
Score1/3
Weight8.71%
1M Return-0.53%
Net cash flow from operating activities / Operating revenue (%)
Value-18.58
Score2/3
Weight-11.93%
1M Return0.65%
Value-18.58
Score2/3
Weight-11.93%
1M Return0.65%
Profit-MV
Value0.47
Score2/3
Weight-60.18%
1M Return2.92%
Value0.47
Score2/3
Weight-60.18%
1M Return2.92%
Net income-Revenue
Value-0.15
Score2/3
Weight37.49%
1M Return-2.32%
Value-0.15
Score2/3
Weight37.49%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight65.99%
1M Return-4.39%
Value-0.05
Score2/3
Weight65.99%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-31.50
Score1/3
Weight8.71%
1M Return-0.53%
Value-31.50
Score1/3
Weight8.71%
1M Return-0.53%
Asset-MV
Value-1.56
Score3/3
Weight-84.19%
1M Return4.17%
Value-1.56
Score3/3
Weight-84.19%
1M Return4.17%
Cash-MV
Value-0.07
Score1/3
Weight72.64%
1M Return-5.27%
Value-0.07
Score1/3
Weight72.64%
1M Return-5.27%
Net profit / Total profit (%)
Value100.03
Score1/3
Weight37.29%
1M Return-2.49%
Value100.03
Score1/3
Weight37.29%
1M Return-2.49%
Is POCI fundamentally strong?
- POCI scores 0.56/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.12% ROE, -28.30% net margin, -7.53 P/E ratio, 3.99 P/B ratio, and -37.10% earnings growth, these metrics solidify its Underperform investment rating.
