ROAD
Construction·NASDAQ
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3.39 / 10
Netural
ROAD's fundamentals score 3.4/10, signaling a challenging standing. Constructive aspects include Revenue-MV (0.0338) and Net income-Revenue (-0.7705) in higher groups, yet Profit-MV (-0.3120) and ROE (13.7014) lag. The PB-ROE factor sits at 1.3843, placing it in Group 3 with a 2/3 quality score. Asset-MV (-0.8720) is in Group 2, while Cash-UP (0.1093) shows improvement. Interest coverage ratio (2.4888) is only Group 1, indicating thin coverage. Net profit attributable to parent shareholders is 100%, a plus. Historical back-tests suggest moderate upside potential, but the current picture is defensive, warranting caution.
Analysis Checks(6/10)
Revenue-MV
Value0.03
Score3/3
Weight17.38%
1M Return18.07%
Value0.03
Score3/3
Weight17.38%
1M Return18.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight6.96%
1M Return8.68%
Value100.00
Score3/3
Weight6.96%
1M Return8.68%
Net income-Revenue
Value-0.77
Score2/3
Weight9.79%
1M Return11.34%
Value-0.77
Score2/3
Weight9.79%
1M Return11.34%
Cash-UP
Value0.11
Score3/3
Weight8.45%
1M Return8.34%
Value0.11
Score3/3
Weight8.45%
1M Return8.34%
Asset-MV
Value-0.87
Score2/3
Weight18.74%
1M Return18.78%
Value-0.87
Score2/3
Weight18.74%
1M Return18.78%
Annualized return on equity (%)
Value13.70
Score1/3
Weight5.30%
1M Return6.88%
Value13.70
Score1/3
Weight5.30%
1M Return6.88%
Profit-MV
Value-0.31
Score1/3
Weight12.23%
1M Return13.43%
Value-0.31
Score1/3
Weight12.23%
1M Return13.43%
PB-ROE
Value1.38
Score2/3
Weight13.03%
1M Return15.32%
Value1.38
Score2/3
Weight13.03%
1M Return15.32%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.49
Score0/3
Weight2.83%
1M Return4.02%
Value2.49
Score0/3
Weight2.83%
1M Return4.02%
ROE (%)
Value13.70
Score1/3
Weight5.30%
1M Return6.88%
Value13.70
Score1/3
Weight5.30%
1M Return6.88%
Revenue-MV
Value0.03
Score3/3
Weight17.38%
1M Return18.07%
Value0.03
Score3/3
Weight17.38%
1M Return18.07%
Annualized return on equity (%)
Value13.70
Score1/3
Weight5.30%
1M Return6.88%
Value13.70
Score1/3
Weight5.30%
1M Return6.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight6.96%
1M Return8.68%
Value100.00
Score3/3
Weight6.96%
1M Return8.68%
Profit-MV
Value-0.31
Score1/3
Weight12.23%
1M Return13.43%
Value-0.31
Score1/3
Weight12.23%
1M Return13.43%
Net income-Revenue
Value-0.77
Score2/3
Weight9.79%
1M Return11.34%
Value-0.77
Score2/3
Weight9.79%
1M Return11.34%
PB-ROE
Value1.38
Score2/3
Weight13.03%
1M Return15.32%
Value1.38
Score2/3
Weight13.03%
1M Return15.32%
Cash-UP
Value0.11
Score3/3
Weight8.45%
1M Return8.34%
Value0.11
Score3/3
Weight8.45%
1M Return8.34%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.49
Score0/3
Weight2.83%
1M Return4.02%
Value2.49
Score0/3
Weight2.83%
1M Return4.02%
Asset-MV
Value-0.87
Score2/3
Weight18.74%
1M Return18.78%
Value-0.87
Score2/3
Weight18.74%
1M Return18.78%
ROE (%)
Value13.70
Score1/3
Weight5.30%
1M Return6.88%
Value13.70
Score1/3
Weight5.30%
1M Return6.88%
Is ROAD undervalued or overvalued?
- ROAD scores 3.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.70% ROE, 3.62% net margin, 96.34 P/E ratio, 7.87 P/B ratio, and 39.10% earnings growth, these metrics solidify its Netural investment rating.
