SEER
Seer·NASDAQ
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0.55 / 10
Underperform
Fundamental analysis of Seer Inc is weak, earning only 0.6/10. Critical red flags include a negative net profit margin of -465.43% and a net income-to-revenue ratio of -465.43%, both indicating severe profitability issues. Metrics like Asset-MV (-0.5066) and Revenue-MV (-1.7861) place the stock in low-performing quartiles, while Cash-UP (-0.0537) offers a minor positive note. Historical back-tests show negative one-month returns for most factors, reinforcing the underperform stance. The company's current assets turnover ratio is also suboptimal at 0.0529. Overall, the fundamental picture is unfavorable, supporting a selective or avoid approach.
Analysis Checks(3/10)
Revenue-MV
Value-1.79
Score1/3
Weight-12.06%
1M Return0.70%
Value-1.79
Score1/3
Weight-12.06%
1M Return0.70%
Net cash flow from operating activities / Operating revenue (%)
Value-271.80
Score1/3
Weight20.05%
1M Return-1.51%
Value-271.80
Score1/3
Weight20.05%
1M Return-1.51%
Net profit margin (%)
Value-465.43
Score1/3
Weight20.94%
1M Return-1.56%
Value-465.43
Score1/3
Weight20.94%
1M Return-1.56%
Cash-UP
Value-0.05
Score2/3
Weight-47.67%
1M Return2.84%
Value-0.05
Score2/3
Weight-47.67%
1M Return2.84%
Net profit / Total operating revenue (%)
Value-465.43
Score1/3
Weight23.90%
1M Return-1.80%
Value-465.43
Score1/3
Weight23.90%
1M Return-1.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight20.56%
1M Return-1.45%
Value100.00
Score2/3
Weight20.56%
1M Return-1.45%
Net income-Revenue
Value-0.15
Score1/3
Weight10.50%
1M Return-0.68%
Value-0.15
Score1/3
Weight10.50%
1M Return-0.68%
Current assets turnover ratio
Value0.05
Score0/3
Weight73.27%
1M Return-7.14%
Value0.05
Score0/3
Weight73.27%
1M Return-7.14%
Asset-MV
Value-0.51
Score2/3
Weight-28.05%
1M Return1.96%
Value-0.51
Score2/3
Weight-28.05%
1M Return1.96%
Cash-MV
Value-0.07
Score0/3
Weight18.57%
1M Return-1.26%
Value-0.07
Score0/3
Weight18.57%
1M Return-1.26%
Revenue-MV
Value-1.79
Score1/3
Weight-12.06%
1M Return0.70%
Value-1.79
Score1/3
Weight-12.06%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight20.56%
1M Return-1.45%
Value100.00
Score2/3
Weight20.56%
1M Return-1.45%
Net cash flow from operating activities / Operating revenue (%)
Value-271.80
Score1/3
Weight20.05%
1M Return-1.51%
Value-271.80
Score1/3
Weight20.05%
1M Return-1.51%
Net income-Revenue
Value-0.15
Score1/3
Weight10.50%
1M Return-0.68%
Value-0.15
Score1/3
Weight10.50%
1M Return-0.68%
Net profit margin (%)
Value-465.43
Score1/3
Weight20.94%
1M Return-1.56%
Value-465.43
Score1/3
Weight20.94%
1M Return-1.56%
Current assets turnover ratio
Value0.05
Score0/3
Weight73.27%
1M Return-7.14%
Value0.05
Score0/3
Weight73.27%
1M Return-7.14%
Cash-UP
Value-0.05
Score2/3
Weight-47.67%
1M Return2.84%
Value-0.05
Score2/3
Weight-47.67%
1M Return2.84%
Asset-MV
Value-0.51
Score2/3
Weight-28.05%
1M Return1.96%
Value-0.51
Score2/3
Weight-28.05%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-465.43
Score1/3
Weight23.90%
1M Return-1.80%
Value-465.43
Score1/3
Weight23.90%
1M Return-1.80%
Cash-MV
Value-0.07
Score0/3
Weight18.57%
1M Return-1.26%
Value-0.07
Score0/3
Weight18.57%
1M Return-1.26%
Is SEER fundamentally strong?
- SEER scores 0.55/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.22% ROE, -484.51% net margin, -1.22 P/E ratio, 0.37 P/B ratio, and -4.62% earnings growth, these metrics solidify its Underperform investment rating.
