SPFI
South Plains·NASDAQ
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2.03 / 10
Underperform
SPFI's fundamental status is challenging, evidenced by a 2.0/10 score. Key concerns include sub-par net profit margin and revenue-to-market-value ratio, despite respectable gross profit margin and total-profit-to-EBIT ratio. Historical back-tests suggest modest upside potential, yet the current factor ranking indicates constrained performance prospects.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value10.24
Score2/3
Weight8.82%
1M Return3.75%
Value10.24
Score2/3
Weight8.82%
1M Return3.75%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.01%
1M Return3.05%
Value100.00
Score1/3
Weight7.01%
1M Return3.05%
Profit-MV
Value1.35
Score1/3
Weight11.63%
1M Return4.44%
Value1.35
Score1/3
Weight11.63%
1M Return4.44%
PB-ROE
Value1.41
Score0/3
Weight8.95%
1M Return3.61%
Value1.41
Score0/3
Weight8.95%
1M Return3.61%
Asset-MV
Value-0.50
Score2/3
Weight18.71%
1M Return7.51%
Value-0.50
Score2/3
Weight18.71%
1M Return7.51%
Revenue-MV
Value0.16
Score0/3
Weight7.57%
1M Return3.16%
Value0.16
Score0/3
Weight7.57%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.00%
1M Return3.43%
Value36.70
Score3/3
Weight8.00%
1M Return3.43%
Total profit (YoY growth rate %)
Value29.16
Score1/3
Weight7.82%
1M Return3.23%
Value29.16
Score1/3
Weight7.82%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.00%
1M Return3.43%
Value100.00
Score3/3
Weight8.00%
1M Return3.43%
Cash-MV
Value0.14
Score2/3
Weight13.50%
1M Return5.25%
Value0.14
Score2/3
Weight13.50%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value10.24
Score2/3
Weight8.82%
1M Return3.75%
Value10.24
Score2/3
Weight8.82%
1M Return3.75%
Revenue-MV
Value0.16
Score0/3
Weight7.57%
1M Return3.16%
Value0.16
Score0/3
Weight7.57%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.01%
1M Return3.05%
Value100.00
Score1/3
Weight7.01%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.00%
1M Return3.43%
Value36.70
Score3/3
Weight8.00%
1M Return3.43%
Profit-MV
Value1.35
Score1/3
Weight11.63%
1M Return4.44%
Value1.35
Score1/3
Weight11.63%
1M Return4.44%
Total profit (YoY growth rate %)
Value29.16
Score1/3
Weight7.82%
1M Return3.23%
Value29.16
Score1/3
Weight7.82%
1M Return3.23%
PB-ROE
Value1.41
Score0/3
Weight8.95%
1M Return3.61%
Value1.41
Score0/3
Weight8.95%
1M Return3.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.00%
1M Return3.43%
Value100.00
Score3/3
Weight8.00%
1M Return3.43%
Asset-MV
Value-0.50
Score2/3
Weight18.71%
1M Return7.51%
Value-0.50
Score2/3
Weight18.71%
1M Return7.51%
Cash-MV
Value0.14
Score2/3
Weight13.50%
1M Return5.25%
Value0.14
Score2/3
Weight13.50%
1M Return5.25%
Is SPFI undervalued or overvalued?
- SPFI scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.43% ROE, 28.45% net margin, 11.38 P/E ratio, 1.30 P/B ratio, and 37.59% earnings growth, these metrics solidify its Underperform investment rating.
