Prelude (PRLD) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental analysis rates PRLD as neutral (5.3/10). Asset‑MV, Profit‑MV and Cash‑MV are strong, while Revenue‑MV and income‑tax ratios lag. Inventory turnover and asset efficiency are solid, but gross margin is modest. Overall health is modest with cautious optimism.

Analysis Checks(7/10)

Revenue-MV

Value-1.68

Score1/3

Weight11.02%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight13.38%

1M Return6.65%

Gross profit margin (%)

Value100.00

Score1/3

Weight0.52%

1M Return0.36%

Profit-MV

Value0.68

Score2/3

Weight12.58%

1M Return6.36%

Income tax / Total profit (%)

Value22.35

Score1/3

Weight0.31%

1M Return0.21%

Current assets turnover ratio

Value0.10

Score2/3

Weight2.89%

1M Return1.91%

Fixed assets turnover ratio

Value0.36

Score3/3

Weight2.67%

1M Return1.76%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight6.65%

1M Return4.08%

Asset-MV

Value-0.55

Score3/3

Weight37.65%

1M Return15.70%

Cash-MV

Value1.18

Score2/3

Weight12.33%

1M Return6.19%

Is PRLD fundamentally strong?

PRLD scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its -99.45% ROE, -819.59% net margin, -1.93 P/E ratio, 2.80 P/B ratio, and 23.21% earnings growth, these metrics solidify its Netural investment rating.