PRE
Prenetics Global·NASDAQ
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7.09 / 10
Outperform
Fundamental analysis rates PRE at 7.1/10. Key positives include favorable PB-ROE (-0.1661, Group 1) and Asset-MV (-0.5007, Group 4) scores, while Revenue-MV (-0.2865, Group 3) and Profit-MV (0.4634, Group 1) add to the promise. Challenges remain in Net profit / Total profit (%) (122.1427, Group 1) and Current assets turnover ratio (0.4972, Group 2), tempering the outlook. Composite view: promising but not flawless.
Analysis Checks(8/10)
Revenue-MV
Value-0.29
Score3/3
Weight37.48%
1M Return20.82%
Value-0.29
Score3/3
Weight37.48%
1M Return20.82%
Gross profit margin (%)
Value48.72
Score2/3
Weight1.80%
1M Return1.47%
Value48.72
Score2/3
Weight1.80%
1M Return1.47%
PB-ROE
Value-0.17
Score3/3
Weight17.11%
1M Return11.47%
Value-0.17
Score3/3
Weight17.11%
1M Return11.47%
Fixed assets turnover ratio
Value18.64
Score2/3
Weight0.14%
1M Return0.12%
Value18.64
Score2/3
Weight0.14%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight10.91%
1M Return7.73%
Value-0.07
Score2/3
Weight10.91%
1M Return7.73%
Inventory turnover ratio
Value5.68
Score2/3
Weight-2.76%
1M Return-2.63%
Value5.68
Score2/3
Weight-2.76%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight10.90%
1M Return7.79%
Value0.46
Score2/3
Weight10.90%
1M Return7.79%
Current assets turnover ratio
Value0.50
Score1/3
Weight-0.55%
1M Return-0.48%
Value0.50
Score1/3
Weight-0.55%
1M Return-0.48%
Asset-MV
Value-0.50
Score3/3
Weight25.29%
1M Return14.99%
Value-0.50
Score3/3
Weight25.29%
1M Return14.99%
Net profit / Total profit (%)
Value122.14
Score0/3
Weight-0.32%
1M Return-0.30%
Value122.14
Score0/3
Weight-0.32%
1M Return-0.30%
Revenue-MV
Value-0.29
Score3/3
Weight37.48%
1M Return20.82%
Value-0.29
Score3/3
Weight37.48%
1M Return20.82%
Inventory turnover ratio
Value5.68
Score2/3
Weight-2.76%
1M Return-2.63%
Value5.68
Score2/3
Weight-2.76%
1M Return-2.63%
Gross profit margin (%)
Value48.72
Score2/3
Weight1.80%
1M Return1.47%
Value48.72
Score2/3
Weight1.80%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight10.90%
1M Return7.79%
Value0.46
Score2/3
Weight10.90%
1M Return7.79%
PB-ROE
Value-0.17
Score3/3
Weight17.11%
1M Return11.47%
Value-0.17
Score3/3
Weight17.11%
1M Return11.47%
Current assets turnover ratio
Value0.50
Score1/3
Weight-0.55%
1M Return-0.48%
Value0.50
Score1/3
Weight-0.55%
1M Return-0.48%
Fixed assets turnover ratio
Value18.64
Score2/3
Weight0.14%
1M Return0.12%
Value18.64
Score2/3
Weight0.14%
1M Return0.12%
Asset-MV
Value-0.50
Score3/3
Weight25.29%
1M Return14.99%
Value-0.50
Score3/3
Weight25.29%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight10.91%
1M Return7.73%
Value-0.07
Score2/3
Weight10.91%
1M Return7.73%
Net profit / Total profit (%)
Value122.14
Score0/3
Weight-0.32%
1M Return-0.30%
Value122.14
Score0/3
Weight-0.32%
1M Return-0.30%
Is PRE undervalued or overvalued?
- PRE scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.17% ROE, -64.84% net margin, -6.96 P/E ratio, 2.01 P/B ratio, and 7.07% earnings growth, these metrics solidify its Outperform investment rating.
