Serve Robotics (SERV) Fundamental Analysis: Revenue, Earnings & Valuation

9.60 / 10

Outperform

SERV's fundamental score of 9.6/10 is driven by top-quartile metrics in Profit-MV, Cash-UP, and Net income-Revenue, indicating solid profitability and cash flow. However, lower scores in Interest coverage ratio and asset ratio categories suggest some leverage and liquidity concerns. Overall, the company's fundamentals remain robust but not without minor weaknesses.

Analysis Checks(4/10)

Revenue-MV

Value-4.97

Score0/3

Weight-20.19%

1M Return-3.04%

Profit-MV

Value0.47

Score2/3

Weight43.23%

1M Return5.14%

Net income-Revenue

Value-0.15

Score3/3

Weight56.06%

1M Return6.73%

Non-current assets / Total assets (%)

Value26.55

Score0/3

Weight-15.46%

1M Return-2.55%

PB-ROE

Value1.17

Score3/3

Weight66.21%

1M Return6.23%

Cash-UP

Value-0.05

Score3/3

Weight15.42%

1M Return1.70%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.51

Score0/3

Weight-12.55%

1M Return-1.59%

Asset-MV

Value-0.51

Score0/3

Weight-5.06%

1M Return-0.73%

Current assets / Total assets (%)

Value73.45

Score0/3

Weight-20.60%

1M Return-3.44%

Current ratio

Value17.21

Score1/3

Weight-7.06%

1M Return-0.95%

Is SERV fundamentally strong?

SERV scores 9.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its -32.29% ROE, -4124.90% net margin, -14.32 P/E ratio, 2.78 P/B ratio, and -65.52% earnings growth, these metrics solidify its Outperform investment rating.