ROMA
Roma Green·NASDAQ
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8.31 / 10
Outperform
ROMA's fundamental analysis scores 8.3/10, highlighting robust total assets turnover (0.2135) and equity multiplier (1.0416), while ROE (diluted) YoY decline (-46.15%) and asset-liability ratio (3.99) warrant caution. These metrics collectively earn an Outperform verdict with excellent historical performance in key factors.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value3.99
Score1/3
Weight0.29%
1M Return0.43%
Value3.99
Score1/3
Weight0.29%
1M Return0.43%
Equity multiplier
Value1.04
Score3/3
Weight49.63%
1M Return76.66%
Value1.04
Score3/3
Weight49.63%
1M Return76.66%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.04
Score3/3
Weight49.89%
1M Return76.74%
Value0.04
Score3/3
Weight49.89%
1M Return76.74%
Current assets turnover ratio
Value0.22
Score2/3
Weight1.48%
1M Return2.16%
Value0.22
Score2/3
Weight1.48%
1M Return2.16%
Total assets turnover ratio
Value0.21
Score2/3
Weight0.76%
1M Return1.23%
Value0.21
Score2/3
Weight0.76%
1M Return1.23%
Total operating revenue (YoY growth rate %)
Value23.21
Score0/3
Weight-1.09%
1M Return-1.94%
Value23.21
Score0/3
Weight-1.09%
1M Return-1.94%
ROE (diluted) (YoY growth rate %)
Value-46.15
Score2/3
Weight0.47%
1M Return0.75%
Value-46.15
Score2/3
Weight0.47%
1M Return0.75%
Total profit / EBIT (%)
Value99.51
Score1/3
Weight0.52%
1M Return0.83%
Value99.51
Score1/3
Weight0.52%
1M Return0.83%
Operating revenue (YoY growth rate %)
Value23.21
Score0/3
Weight-1.20%
1M Return-2.17%
Value23.21
Score0/3
Weight-1.20%
1M Return-2.17%
Current ratio
Value24.65
Score0/3
Weight-0.75%
1M Return-1.21%
Value24.65
Score0/3
Weight-0.75%
1M Return-1.21%
Asset-liability ratio (%)
Value3.99
Score1/3
Weight0.29%
1M Return0.43%
Value3.99
Score1/3
Weight0.29%
1M Return0.43%
Total operating revenue (YoY growth rate %)
Value23.21
Score0/3
Weight-1.09%
1M Return-1.94%
Value23.21
Score0/3
Weight-1.09%
1M Return-1.94%
Equity multiplier
Value1.04
Score3/3
Weight49.63%
1M Return76.66%
Value1.04
Score3/3
Weight49.63%
1M Return76.66%
ROE (diluted) (YoY growth rate %)
Value-46.15
Score2/3
Weight0.47%
1M Return0.75%
Value-46.15
Score2/3
Weight0.47%
1M Return0.75%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.04
Score3/3
Weight49.89%
1M Return76.74%
Value0.04
Score3/3
Weight49.89%
1M Return76.74%
Total profit / EBIT (%)
Value99.51
Score1/3
Weight0.52%
1M Return0.83%
Value99.51
Score1/3
Weight0.52%
1M Return0.83%
Current assets turnover ratio
Value0.22
Score2/3
Weight1.48%
1M Return2.16%
Value0.22
Score2/3
Weight1.48%
1M Return2.16%
Operating revenue (YoY growth rate %)
Value23.21
Score0/3
Weight-1.20%
1M Return-2.17%
Value23.21
Score0/3
Weight-1.20%
1M Return-2.17%
Total assets turnover ratio
Value0.21
Score2/3
Weight0.76%
1M Return1.23%
Value0.21
Score2/3
Weight0.76%
1M Return1.23%
Current ratio
Value24.65
Score0/3
Weight-0.75%
1M Return-1.21%
Value24.65
Score0/3
Weight-0.75%
1M Return-1.21%
Is ROMA undervalued or overvalued?
- ROMA scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its -26.30% ROE, -219.05% net margin, -36.98 P/E ratio, 12.20 P/B ratio, and 50.86% earnings growth, these metrics solidify its Outperform investment rating.
