RDAG
Republic Digital·NASDAQ
--
--(--)
--
--(--)
2.72 / 10
Underperform
Fundamental evaluation is lackluster with a score of 2.7/10. Strengths include a healthy asset-mv ratio and a 36.7% gross profit margin, but significant concerns exist in net income-revenue and both basic and diluted earnings per share YoY growth rates, which are deeply negative. Operating revenue growth is strong at 92.8% YoY, yet this does not fully offset the profitability issues, leading to an overall underperform rating.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight10.75%
1M Return1.53%
Value36.70
Score2/3
Weight10.75%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.27%
1M Return0.49%
Value-0.15
Score1/3
Weight3.27%
1M Return0.49%
Rate of return on total assets (%)
Value1.59
Score2/3
Weight11.52%
1M Return1.57%
Value1.59
Score2/3
Weight11.52%
1M Return1.57%
Annualized return on total assets (%)
Value2.12
Score2/3
Weight11.52%
1M Return1.57%
Value2.12
Score2/3
Weight11.52%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight8.78%
1M Return1.29%
Value92.79
Score1/3
Weight8.78%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value0.63
Score2/3
Weight11.05%
1M Return1.58%
Value0.63
Score2/3
Weight11.05%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight8.39%
1M Return1.25%
Value-3374094.66
Score1/3
Weight8.39%
1M Return1.25%
Total profit / EBIT (%)
Value100.29
Score3/3
Weight14.61%
1M Return2.19%
Value100.29
Score3/3
Weight14.61%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight5.84%
1M Return0.88%
Value-3438499.60
Score0/3
Weight5.84%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight14.28%
1M Return2.11%
Value-0.51
Score2/3
Weight14.28%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight10.75%
1M Return1.53%
Value36.70
Score2/3
Weight10.75%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value0.63
Score2/3
Weight11.05%
1M Return1.58%
Value0.63
Score2/3
Weight11.05%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.27%
1M Return0.49%
Value-0.15
Score1/3
Weight3.27%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight8.39%
1M Return1.25%
Value-3374094.66
Score1/3
Weight8.39%
1M Return1.25%
Rate of return on total assets (%)
Value1.59
Score2/3
Weight11.52%
1M Return1.57%
Value1.59
Score2/3
Weight11.52%
1M Return1.57%
Total profit / EBIT (%)
Value100.29
Score3/3
Weight14.61%
1M Return2.19%
Value100.29
Score3/3
Weight14.61%
1M Return2.19%
Annualized return on total assets (%)
Value2.12
Score2/3
Weight11.52%
1M Return1.57%
Value2.12
Score2/3
Weight11.52%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight5.84%
1M Return0.88%
Value-3438499.60
Score0/3
Weight5.84%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight8.78%
1M Return1.29%
Value92.79
Score1/3
Weight8.78%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight14.28%
1M Return2.11%
Value-0.51
Score2/3
Weight14.28%
1M Return2.11%
Is RDAG undervalued or overvalued?
- RDAG scores 2.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 1.31 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
