SIM Acquisition (SIMA) Fundamental Analysis: Revenue, Earnings & Valuation

4.00 / 10

Netural

Fundamental analysis shows mixed strength. Inventory turnover (48) and fixed‑asset turnover (7,896) rank top, supporting a defensive profile. Gross profit margin (36.9%) is decent, but Asset‑MV is negative and current‑asset ratio is low, dragging the 4.0/10 score.

Analysis Checks(6/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight12.01%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight12.27%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight11.99%

1M Return1.58%

Rate of return on total assets (%)

Value-0.28

Score2/3

Weight12.14%

1M Return1.61%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight21.64%

1M Return2.82%

Annualized return on total assets (%)

Value-0.38

Score2/3

Weight12.14%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value37.50

Score1/3

Weight13.00%

1M Return1.64%

Asset-MV

Value-0.49

Score0/3

Weight-8.66%

1M Return-1.25%

Current assets / Total assets (%)

Value0.14

Score1/3

Weight11.73%

1M Return1.50%

Current ratio

Value7.68

Score1/3

Weight1.75%

1M Return0.25%

Is SIMA undervalued or overvalued?

SIMA scores 4.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.83% ROE, 0.00% net margin, 37.44 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.