SIMA
SIM Acquisition·NASDAQ
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2.69 / 10
Underperform
SIMA's fundamental assessment is underperform with only 2.7 out of 10 points. Key positives include a 37.5% YoY growth in basic EPS and a 92.8% YoY growth in operating revenue. However, significant concerns arise from a negative net income-to-revenue ratio (-0.1516) and a low return on total assets (-0.2841), indicating poor profitability and asset efficiency. The company also carries a high liability burden with a current liabilities-to-total liabilities ratio of 0.3956. These factors collectively suggest fundamental weakness and a prudent investment approach.
Analysis Checks(5/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight10.95%
1M Return1.53%
Value36.70
Score2/3
Weight10.95%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.33%
1M Return0.49%
Value-0.15
Score1/3
Weight3.33%
1M Return0.49%
Rate of return on total assets (%)
Value-0.28
Score1/3
Weight10.19%
1M Return1.48%
Value-0.28
Score1/3
Weight10.19%
1M Return1.48%
Annualized return on total assets (%)
Value-0.38
Score1/3
Weight10.19%
1M Return1.48%
Value-0.38
Score1/3
Weight10.19%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.30%
1M Return2.60%
Value92.79
Score2/3
Weight19.30%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value0.40
Score2/3
Weight11.26%
1M Return1.58%
Value0.40
Score2/3
Weight11.26%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value37.50
Score2/3
Weight11.05%
1M Return1.64%
Value37.50
Score2/3
Weight11.05%
1M Return1.64%
Total profit / EBIT (%)
Value-994.46
Score3/3
Weight14.89%
1M Return2.19%
Value-994.46
Score3/3
Weight14.89%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value37.50
Score1/3
Weight10.12%
1M Return1.40%
Value37.50
Score1/3
Weight10.12%
1M Return1.40%
Asset-MV
Value-0.51
Score1/3
Weight-1.26%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.26%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight10.95%
1M Return1.53%
Value36.70
Score2/3
Weight10.95%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value0.40
Score2/3
Weight11.26%
1M Return1.58%
Value0.40
Score2/3
Weight11.26%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.33%
1M Return0.49%
Value-0.15
Score1/3
Weight3.33%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value37.50
Score2/3
Weight11.05%
1M Return1.64%
Value37.50
Score2/3
Weight11.05%
1M Return1.64%
Rate of return on total assets (%)
Value-0.28
Score1/3
Weight10.19%
1M Return1.48%
Value-0.28
Score1/3
Weight10.19%
1M Return1.48%
Total profit / EBIT (%)
Value-994.46
Score3/3
Weight14.89%
1M Return2.19%
Value-994.46
Score3/3
Weight14.89%
1M Return2.19%
Annualized return on total assets (%)
Value-0.38
Score1/3
Weight10.19%
1M Return1.48%
Value-0.38
Score1/3
Weight10.19%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value37.50
Score1/3
Weight10.12%
1M Return1.40%
Value37.50
Score1/3
Weight10.12%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.30%
1M Return2.60%
Value92.79
Score2/3
Weight19.30%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-1.26%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.26%
1M Return-0.20%
Is SIMA undervalued or overvalued?
- SIMA scores 2.69/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.96% ROE, 0.00% net margin, 35.35 P/E ratio, 1.40 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
