SGML
Sigma Lithium·NASDAQ
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2.94 / 10
Underperform
Comprehensive analysis: weak fundamentals (2.9/10). Positive dimensions: Cash-MV and ROE (diluted) (%), while concerns exist in Current assets turnover ratio and Profit-MV. Resulting position: selective.
Analysis Checks(4/10)
Revenue-MV
Value-1.31
Score3/3
Weight32.57%
1M Return9.84%
Value-1.31
Score3/3
Weight32.57%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight13.35%
1M Return4.61%
Value-0.17
Score0/3
Weight13.35%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.28%
1M Return0.93%
Value-0.06
Score1/3
Weight2.28%
1M Return0.93%
ROE (diluted) (%)
Value-30.69
Score3/3
Weight11.12%
1M Return3.79%
Value-30.69
Score3/3
Weight11.12%
1M Return3.79%
Asset-MV
Value-0.50
Score0/3
Weight6.96%
1M Return2.79%
Value-0.50
Score0/3
Weight6.96%
1M Return2.79%
Profit-MV
Value0.46
Score1/3
Weight14.05%
1M Return4.87%
Value0.46
Score1/3
Weight14.05%
1M Return4.87%
Current assets turnover ratio
Value1.20
Score1/3
Weight-2.04%
1M Return-0.87%
Value1.20
Score1/3
Weight-2.04%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value-10.23
Score1/3
Weight-2.11%
1M Return-0.78%
Value-10.23
Score1/3
Weight-2.11%
1M Return-0.78%
Total assets turnover ratio
Value0.28
Score2/3
Weight-0.95%
1M Return-0.39%
Value0.28
Score2/3
Weight-0.95%
1M Return-0.39%
Cash-MV
Value-2.72
Score2/3
Weight24.79%
1M Return7.64%
Value-2.72
Score2/3
Weight24.79%
1M Return7.64%
Revenue-MV
Value-1.31
Score3/3
Weight32.57%
1M Return9.84%
Value-1.31
Score3/3
Weight32.57%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight14.05%
1M Return4.87%
Value0.46
Score1/3
Weight14.05%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight13.35%
1M Return4.61%
Value-0.17
Score0/3
Weight13.35%
1M Return4.61%
Current assets turnover ratio
Value1.20
Score1/3
Weight-2.04%
1M Return-0.87%
Value1.20
Score1/3
Weight-2.04%
1M Return-0.87%
Cash-UP
Value-0.06
Score1/3
Weight2.28%
1M Return0.93%
Value-0.06
Score1/3
Weight2.28%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-10.23
Score1/3
Weight-2.11%
1M Return-0.78%
Value-10.23
Score1/3
Weight-2.11%
1M Return-0.78%
ROE (diluted) (%)
Value-30.69
Score3/3
Weight11.12%
1M Return3.79%
Value-30.69
Score3/3
Weight11.12%
1M Return3.79%
Total assets turnover ratio
Value0.28
Score2/3
Weight-0.95%
1M Return-0.39%
Value0.28
Score2/3
Weight-0.95%
1M Return-0.39%
Asset-MV
Value-0.50
Score0/3
Weight6.96%
1M Return2.79%
Value-0.50
Score0/3
Weight6.96%
1M Return2.79%
Cash-MV
Value-2.72
Score2/3
Weight24.79%
1M Return7.64%
Value-2.72
Score2/3
Weight24.79%
1M Return7.64%
Is SGML undervalued or overvalued?
- SGML scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -29.19% ROE, -23.46% net margin, -43.28 P/E ratio, 16.25 P/B ratio, and 41.01% earnings growth, these metrics solidify its Underperform investment rating.
