PRLD
Prelude·NASDAQ
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5.75 / 10
Netural
PRLD shows moderate fundamental strength (5.8/10). Key positives include PB-ROE at -0.2184 (Group 1, 3/3 score) and Asset-MV at -0.5007 (Group 4, 3/3 score), indicating solid valuation and asset efficiency. However, Revenue-MV is low at -0.9066 (Group 2, 1/3 score), and Net profit / Total profit is 100% (Group 1, 0 score), highlighting revenue growth and profitability risks. A balanced, 'Neutral' fundamental rating is appropriate.
Analysis Checks(7/10)
Revenue-MV
Value-0.91
Score1/3
Weight9.19%
1M Return5.20%
Value-0.91
Score1/3
Weight9.19%
1M Return5.20%
Gross profit margin (%)
Value100.00
Score1/3
Weight-0.71%
1M Return-0.54%
Value100.00
Score1/3
Weight-0.71%
1M Return-0.54%
PB-ROE
Value-0.22
Score3/3
Weight21.61%
1M Return11.47%
Value-0.22
Score3/3
Weight21.61%
1M Return11.47%
Fixed assets turnover ratio
Value0.19
Score3/3
Weight1.17%
1M Return0.86%
Value0.19
Score3/3
Weight1.17%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight13.78%
1M Return7.73%
Value-0.07
Score2/3
Weight13.78%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
Current assets turnover ratio
Value0.07
Score2/3
Weight1.61%
1M Return1.15%
Value0.07
Score2/3
Weight1.61%
1M Return1.15%
Asset-MV
Value-0.50
Score3/3
Weight31.93%
1M Return14.99%
Value-0.50
Score3/3
Weight31.93%
1M Return14.99%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Revenue-MV
Value-0.91
Score1/3
Weight9.19%
1M Return5.20%
Value-0.91
Score1/3
Weight9.19%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score1/3
Weight-0.71%
1M Return-0.54%
Value100.00
Score1/3
Weight-0.71%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
PB-ROE
Value-0.22
Score3/3
Weight21.61%
1M Return11.47%
Value-0.22
Score3/3
Weight21.61%
1M Return11.47%
Current assets turnover ratio
Value0.07
Score2/3
Weight1.61%
1M Return1.15%
Value0.07
Score2/3
Weight1.61%
1M Return1.15%
Fixed assets turnover ratio
Value0.19
Score3/3
Weight1.17%
1M Return0.86%
Value0.19
Score3/3
Weight1.17%
1M Return0.86%
Asset-MV
Value-0.50
Score3/3
Weight31.93%
1M Return14.99%
Value-0.50
Score3/3
Weight31.93%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight13.78%
1M Return7.73%
Value-0.07
Score2/3
Weight13.78%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Is PRLD undervalued or overvalued?
- PRLD scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -87.41% ROE, -1064.50% net margin, -1.10 P/E ratio, 2.33 P/B ratio, and 16.95% earnings growth, these metrics solidify its Netural investment rating.
