PODC
PodcastOne·NASDAQ
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7.62 / 10
Outperform
PodcastOne's fundamentals are rated favorable with a 7.6/10 score. Key strengths include positive Revenue-MV (-0.2641) and Profit-MV (0.4743) differences, indicating above-peer revenue and profit levels for its market cap, and a low Asset-liability ratio (28.56%), suggesting manageable leverage. However, the PB-ROE factor (0.8076) falls into a historically underperforming group, and a negative Annualized Return on Total Assets (-9.58%) highlights inefficiency in asset utilization. Overall, the balance sheet appears healthy, but valuation and asset efficiency offer room for improvement.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight17.04%
1M Return9.80%
Value-0.26
Score3/3
Weight17.04%
1M Return9.80%
Profit-MV
Value0.47
Score2/3
Weight7.61%
1M Return5.70%
Value0.47
Score2/3
Weight7.61%
1M Return5.70%
PB-ROE
Value0.81
Score0/3
Weight-2.26%
1M Return-1.76%
Value0.81
Score0/3
Weight-2.26%
1M Return-1.76%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight1.97%
1M Return1.41%
Value-9.58
Score2/3
Weight1.97%
1M Return1.41%
Inventory turnover days
Value332.83
Score3/3
Weight2.10%
1M Return1.38%
Value332.83
Score3/3
Weight2.10%
1M Return1.38%
Asset-liability ratio (%)
Value28.56
Score0/3
Weight-1.64%
1M Return-1.07%
Value28.56
Score0/3
Weight-1.64%
1M Return-1.07%
Net income-Revenue
Value-0.15
Score3/3
Weight8.57%
1M Return6.08%
Value-0.15
Score3/3
Weight8.57%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value6.55
Score2/3
Weight0.97%
1M Return0.65%
Value6.55
Score2/3
Weight0.97%
1M Return0.65%
Asset-MV
Value-0.51
Score3/3
Weight56.34%
1M Return23.44%
Value-0.51
Score3/3
Weight56.34%
1M Return23.44%
Cash-MV
Value-0.26
Score2/3
Weight9.31%
1M Return7.14%
Value-0.26
Score2/3
Weight9.31%
1M Return7.14%
Revenue-MV
Value-0.26
Score3/3
Weight17.04%
1M Return9.80%
Value-0.26
Score3/3
Weight17.04%
1M Return9.80%
Asset-liability ratio (%)
Value28.56
Score0/3
Weight-1.64%
1M Return-1.07%
Value28.56
Score0/3
Weight-1.64%
1M Return-1.07%
Profit-MV
Value0.47
Score2/3
Weight7.61%
1M Return5.70%
Value0.47
Score2/3
Weight7.61%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight8.57%
1M Return6.08%
Value-0.15
Score3/3
Weight8.57%
1M Return6.08%
PB-ROE
Value0.81
Score0/3
Weight-2.26%
1M Return-1.76%
Value0.81
Score0/3
Weight-2.26%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value6.55
Score2/3
Weight0.97%
1M Return0.65%
Value6.55
Score2/3
Weight0.97%
1M Return0.65%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight1.97%
1M Return1.41%
Value-9.58
Score2/3
Weight1.97%
1M Return1.41%
Asset-MV
Value-0.51
Score3/3
Weight56.34%
1M Return23.44%
Value-0.51
Score3/3
Weight56.34%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight2.10%
1M Return1.38%
Value332.83
Score3/3
Weight2.10%
1M Return1.38%
Cash-MV
Value-0.26
Score2/3
Weight9.31%
1M Return7.14%
Value-0.26
Score2/3
Weight9.31%
1M Return7.14%
Is PODC undervalued or overvalued?
- PODC scores 7.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.59% ROE, -9.57% net margin, -13.71 P/E ratio, 5.08 P/B ratio, and 22.22% earnings growth, these metrics solidify its Outperform investment rating.
