SNDK
Sandisk·NASDAQ
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0.19 / 10
Underperform
Sandisk's fundamental analysis is subpar, scoring only 0.2/10. Key weaknesses include negative Profit-MV (-1.6744) and Cash-UP (0.9246) values, a low Annualized Return on Total Assets (-10.8565), and a high Net profit / Total profit ratio (110.9533). Although Revenue-MV (-0.4194) and Net income-Revenue (0.1530) show some promise, they are outweighed by the negative metrics, leading to an overall lackluster fundamental outlook. Investors should be cautious due to these structural issues.
Analysis Checks(4/10)
Revenue-MV
Value-0.42
Score3/3
Weight-193.19%
1M Return6.54%
Value-0.42
Score3/3
Weight-193.19%
1M Return6.54%
Net income-Revenue
Value0.15
Score2/3
Weight-4.61%
1M Return0.22%
Value0.15
Score2/3
Weight-4.61%
1M Return0.22%
Net cash flow from operating activities (YoY growth rate %)
Value127.18
Score1/3
Weight43.51%
1M Return-1.87%
Value127.18
Score1/3
Weight43.51%
1M Return-1.87%
Cash-UP
Value0.92
Score1/3
Weight141.10%
1M Return-9.39%
Value0.92
Score1/3
Weight141.10%
1M Return-9.39%
Annualized return on total assets (%)
Value-10.86
Score2/3
Weight-70.40%
1M Return2.66%
Value-10.86
Score2/3
Weight-70.40%
1M Return2.66%
Profit-MV
Value-1.67
Score0/3
Weight87.92%
1M Return-5.02%
Value-1.67
Score0/3
Weight87.92%
1M Return-5.02%
PB-ROE
Value1.65
Score1/3
Weight9.74%
1M Return-0.41%
Value1.65
Score1/3
Weight9.74%
1M Return-0.41%
Current assets turnover ratio
Value1.70
Score2/3
Weight16.24%
1M Return-0.69%
Value1.70
Score2/3
Weight16.24%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value0.64
Score0/3
Weight65.81%
1M Return-3.32%
Value0.64
Score0/3
Weight65.81%
1M Return-3.32%
Net profit / Total profit (%)
Value110.95
Score1/3
Weight3.87%
1M Return-0.15%
Value110.95
Score1/3
Weight3.87%
1M Return-0.15%
Revenue-MV
Value-0.42
Score3/3
Weight-193.19%
1M Return6.54%
Value-0.42
Score3/3
Weight-193.19%
1M Return6.54%
Profit-MV
Value-1.67
Score0/3
Weight87.92%
1M Return-5.02%
Value-1.67
Score0/3
Weight87.92%
1M Return-5.02%
Net income-Revenue
Value0.15
Score2/3
Weight-4.61%
1M Return0.22%
Value0.15
Score2/3
Weight-4.61%
1M Return0.22%
PB-ROE
Value1.65
Score1/3
Weight9.74%
1M Return-0.41%
Value1.65
Score1/3
Weight9.74%
1M Return-0.41%
Net cash flow from operating activities (YoY growth rate %)
Value127.18
Score1/3
Weight43.51%
1M Return-1.87%
Value127.18
Score1/3
Weight43.51%
1M Return-1.87%
Current assets turnover ratio
Value1.70
Score2/3
Weight16.24%
1M Return-0.69%
Value1.70
Score2/3
Weight16.24%
1M Return-0.69%
Cash-UP
Value0.92
Score1/3
Weight141.10%
1M Return-9.39%
Value0.92
Score1/3
Weight141.10%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value0.64
Score0/3
Weight65.81%
1M Return-3.32%
Value0.64
Score0/3
Weight65.81%
1M Return-3.32%
Annualized return on total assets (%)
Value-10.86
Score2/3
Weight-70.40%
1M Return2.66%
Value-10.86
Score2/3
Weight-70.40%
1M Return2.66%
Net profit / Total profit (%)
Value110.95
Score1/3
Weight3.87%
1M Return-0.15%
Value110.95
Score1/3
Weight3.87%
1M Return-0.15%
Is SNDK undervalued or overvalued?
- SNDK scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.42% ROE, -11.66% net margin, -84.76 P/E ratio, 8.64 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
