South Plains (SPFI) Fundamental Analysis: Revenue, Earnings & Valuation

2.96 / 10

Underperform

Fundamental scrutiny indicates concerning standing (3.0/10). Favorable drivers: Revenue-MV and Current assets turnover ratio, however risks emerge in PB-ROE and Cash-UP. Investment outlook: selective.

Analysis Checks(6/10)

Revenue-MV

Value-0.58

Score2/3

Weight12.31%

1M Return5.14%

Gross profit margin (%)

Value35.31

Score3/3

Weight7.90%

1M Return3.33%

Profit-MV

Value1.29

Score1/3

Weight10.66%

1M Return4.10%

Net income-Revenue

Value0.52

Score3/3

Weight17.56%

1M Return6.64%

PB-ROE

Value-0.92

Score1/3

Weight10.37%

1M Return3.84%

Total profit (YoY growth rate %)

Value17.03

Score1/3

Weight7.38%

1M Return3.03%

Non-current liabilities / Total liabilities (%)

Value52.31

Score3/3

Weight7.90%

1M Return3.33%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.90%

1M Return3.33%

Current assets turnover ratio

Value2.32

Score3/3

Weight7.93%

1M Return3.34%

Cash-UP

Value-0.93

Score1/3

Weight10.10%

1M Return3.73%

Is SPFI undervalued or overvalued?

SPFI scores 2.96/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.54% ROE, 27.60% net margin, 11.73 P/E ratio, 1.39 P/B ratio, and 18.48% earnings growth, these metrics solidify its Underperform investment rating.