SIDU
Sidus Space·NASDAQ
--
--(--)
--
--(--)
9.79 / 10
Outperform
The fundamental assessment is outstanding at 9.8/10. Key strengths include a favorable PB-ROE score (-0.5743, Group 2) and positive Profit-MV (0.4634, Group 2), indicating solid asset quality and growth potential. However, negative metrics such as Cash-MV (-0.0673, Group 2) and low operating cash flow ratios highlight liquidity and efficiency concerns. These factors collectively warrant an 'Outperform' stance but with vigilance on cash-flow execution.
Analysis Checks(1/10)
Revenue-MV
Value-1.30
Score0/3
Weight-50.08%
1M Return-1.77%
Value-1.30
Score0/3
Weight-50.08%
1M Return-1.77%
Net cash flow from operating activities / Operating revenue (%)
Value-502.76
Score0/3
Weight-88.34%
1M Return-3.40%
Value-502.76
Score0/3
Weight-88.34%
1M Return-3.40%
PB-ROE
Value-0.57
Score2/3
Weight363.71%
1M Return7.25%
Value-0.57
Score2/3
Weight363.71%
1M Return7.25%
Net cash flow from operating activities / Total liabilities (%)
Value-0.89
Score0/3
Weight-116.28%
1M Return-4.44%
Value-0.89
Score0/3
Weight-116.28%
1M Return-4.44%
Asset-MV
Value-0.50
Score1/3
Weight-45.96%
1M Return-1.44%
Value-0.50
Score1/3
Weight-45.96%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value-53.58
Score0/3
Weight-23.41%
1M Return-0.75%
Value-53.58
Score0/3
Weight-23.41%
1M Return-0.75%
Profit-MV
Value0.46
Score0/3
Weight20.72%
1M Return0.52%
Value0.46
Score0/3
Weight20.72%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-53.77%
1M Return-2.02%
Value-0.06
Score0/3
Weight-53.77%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-651.27
Score0/3
Weight-79.53%
1M Return-3.11%
Value-651.27
Score0/3
Weight-79.53%
1M Return-3.11%
Cash-MV
Value-0.07
Score1/3
Weight172.94%
1M Return4.40%
Value-0.07
Score1/3
Weight172.94%
1M Return4.40%
Revenue-MV
Value-1.30
Score0/3
Weight-50.08%
1M Return-1.77%
Value-1.30
Score0/3
Weight-50.08%
1M Return-1.77%
Net assets per share (growth rate compared to beginning of year %)
Value-53.58
Score0/3
Weight-23.41%
1M Return-0.75%
Value-53.58
Score0/3
Weight-23.41%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-502.76
Score0/3
Weight-88.34%
1M Return-3.40%
Value-502.76
Score0/3
Weight-88.34%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight20.72%
1M Return0.52%
Value0.46
Score0/3
Weight20.72%
1M Return0.52%
PB-ROE
Value-0.57
Score2/3
Weight363.71%
1M Return7.25%
Value-0.57
Score2/3
Weight363.71%
1M Return7.25%
Cash-UP
Value-0.06
Score0/3
Weight-53.77%
1M Return-2.02%
Value-0.06
Score0/3
Weight-53.77%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.89
Score0/3
Weight-116.28%
1M Return-4.44%
Value-0.89
Score0/3
Weight-116.28%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-651.27
Score0/3
Weight-79.53%
1M Return-3.11%
Value-651.27
Score0/3
Weight-79.53%
1M Return-3.11%
Asset-MV
Value-0.50
Score1/3
Weight-45.96%
1M Return-1.44%
Value-0.50
Score1/3
Weight-45.96%
1M Return-1.44%
Cash-MV
Value-0.07
Score1/3
Weight172.94%
1M Return4.40%
Value-0.07
Score1/3
Weight172.94%
1M Return4.40%
Is SIDU undervalued or overvalued?
- SIDU scores 9.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -76.07% ROE, -655.39% net margin, -6.78 P/E ratio, 6.71 P/B ratio, and 76.71% earnings growth, these metrics solidify its Outperform investment rating.
