Roma Green (ROMA) Fundamental Analysis: Revenue, Earnings & Valuation

5.43 / 10

Netural

ROMA's financial analysis yields a balanced score of 5.4/10. Key positives include strong year-over-year growth in net cash flow from operating activities (49.75%) and favorable asset-to-market value. However, significant declines in basic EPS (-183.33%) and total profit (-375.53%) temper the outlook. Overall, the fundamentals are neutral, indicating the need for operational improvement to support the stock price.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value-103.17

Score1/3

Weight-9.88%

1M Return-1.20%

Profit-MV

Value0.43

Score2/3

Weight-10.65%

1M Return-1.42%

Net income-Revenue

Value-0.16

Score3/3

Weight31.11%

1M Return3.50%

Basic earnings per share (YoY growth rate %)

Value-183.33

Score1/3

Weight4.50%

1M Return0.52%

Total profit (YoY growth rate %)

Value-375.53

Score1/3

Weight-2.21%

1M Return-0.25%

Net cash flow from operating activities (YoY growth rate %)

Value49.75

Score3/3

Weight20.32%

1M Return2.25%

Net cash flow from operating activities / Total liabilities (%)

Value-6.21

Score2/3

Weight4.58%

1M Return0.52%

Diluted earnings per share (YoY growth rate %)

Value-183.33

Score1/3

Weight5.51%

1M Return0.62%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-375.55

Score1/3

Weight0.66%

1M Return0.07%

Asset-MV

Value-0.49

Score2/3

Weight56.06%

1M Return5.84%

Is ROMA fundamentally strong?

ROMA scores 5.43/10 on fundamentals and holds a Fair valuation at present. Backed by its -26.30% ROE, -219.05% net margin, -130.02 P/E ratio, 42.88 P/B ratio, and 50.86% earnings growth, these metrics solidify its Netural investment rating.