SIRI
Sirius XM Holdings·NASDAQ
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6.14 / 10
Outperform
The stock displays favorable fundamental strength (6.1/10). Encouraging metrics: Profit-MV and Cash-MV, while concerns exist in PB-ROE and Operating cycle. This profile warrants a optimistic stance.
Analysis Checks(7/10)
Revenue-MV
Value0.97
Score1/3
Weight3.24%
1M Return0.89%
Value0.97
Score1/3
Weight3.24%
1M Return0.89%
Operating cycle
Value28.44
Score1/3
Weight-3.23%
1M Return-0.91%
Value28.44
Score1/3
Weight-3.23%
1M Return-0.91%
Net income-Revenue
Value0.23
Score2/3
Weight5.05%
1M Return1.10%
Value0.23
Score2/3
Weight5.05%
1M Return1.10%
Cash-UP
Value-0.33
Score3/3
Weight7.00%
1M Return1.76%
Value-0.33
Score3/3
Weight7.00%
1M Return1.76%
Inventory turnover days
Value300.47
Score2/3
Weight-0.35%
1M Return-0.09%
Value300.47
Score2/3
Weight-0.35%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score3/3
Weight12.66%
1M Return2.75%
Value-30.41
Score3/3
Weight12.66%
1M Return2.75%
Profit-MV
Value1.52
Score3/3
Weight39.46%
1M Return8.30%
Value1.52
Score3/3
Weight39.46%
1M Return8.30%
PB-ROE
Value-0.76
Score1/3
Weight-3.56%
1M Return-0.89%
Value-0.76
Score1/3
Weight-3.56%
1M Return-0.89%
Asset-MV
Value-0.50
Score2/3
Weight21.36%
1M Return4.51%
Value-0.50
Score2/3
Weight21.36%
1M Return4.51%
Cash-MV
Value0.84
Score2/3
Weight18.36%
1M Return3.81%
Value0.84
Score2/3
Weight18.36%
1M Return3.81%
Revenue-MV
Value0.97
Score1/3
Weight3.24%
1M Return0.89%
Value0.97
Score1/3
Weight3.24%
1M Return0.89%
Net assets per share (growth rate compared to beginning of year %)
Value-30.41
Score3/3
Weight12.66%
1M Return2.75%
Value-30.41
Score3/3
Weight12.66%
1M Return2.75%
Operating cycle
Value28.44
Score1/3
Weight-3.23%
1M Return-0.91%
Value28.44
Score1/3
Weight-3.23%
1M Return-0.91%
Profit-MV
Value1.52
Score3/3
Weight39.46%
1M Return8.30%
Value1.52
Score3/3
Weight39.46%
1M Return8.30%
Net income-Revenue
Value0.23
Score2/3
Weight5.05%
1M Return1.10%
Value0.23
Score2/3
Weight5.05%
1M Return1.10%
PB-ROE
Value-0.76
Score1/3
Weight-3.56%
1M Return-0.89%
Value-0.76
Score1/3
Weight-3.56%
1M Return-0.89%
Cash-UP
Value-0.33
Score3/3
Weight7.00%
1M Return1.76%
Value-0.33
Score3/3
Weight7.00%
1M Return1.76%
Asset-MV
Value-0.50
Score2/3
Weight21.36%
1M Return4.51%
Value-0.50
Score2/3
Weight21.36%
1M Return4.51%
Inventory turnover days
Value300.47
Score2/3
Weight-0.35%
1M Return-0.09%
Value300.47
Score2/3
Weight-0.35%
1M Return-0.09%
Cash-MV
Value0.84
Score2/3
Weight18.36%
1M Return3.81%
Value0.84
Score2/3
Weight18.36%
1M Return3.81%
Is SIRI undervalued or overvalued?
- SIRI scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.11% ROE, 9.41% net margin, 9.02 P/E ratio, 0.63 P/B ratio, and 138.76% earnings growth, these metrics solidify its Outperform investment rating.
