Spok Holdings (SPOK) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

With a 7.9/10 fundamental rating, the stock demonstrates favorable characteristics. Strengths in Profit-MV and Cash-MV, however risks emerge in Cash-UP and ROE (diluted) (YoY growth rate %). suggest superior potential.

Analysis Checks(5/10)

Revenue-MV

Value-0.32

Score0/3

Weight-12.09%

1M Return-4.77%

Inventory turnover ratio

Value101.34

Score1/3

Weight-1.92%

1M Return-0.56%

ROE (diluted) (YoY growth rate %)

Value9.53

Score1/3

Weight1.54%

1M Return0.39%

Gross profit margin (%)

Value78.68

Score2/3

Weight12.22%

1M Return2.65%

Profit-MV

Value0.77

Score2/3

Weight27.94%

1M Return7.74%

Total profit (YoY growth rate %)

Value7.04

Score3/3

Weight32.16%

1M Return7.19%

Net cash flow from operating activities (YoY growth rate %)

Value0.09

Score1/3

Weight-7.50%

1M Return-1.85%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-5.41

Score3/3

Weight31.44%

1M Return6.91%

Cash-UP

Value0.02

Score1/3

Weight-5.31%

1M Return-1.78%

Cash-MV

Value0.03

Score2/3

Weight21.53%

1M Return5.88%

Is SPOK undervalued or overvalued?

SPOK scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.55% ROE, 11.37% net margin, 14.50 P/E ratio, 1.57 P/B ratio, and 4.05% earnings growth, these metrics solidify its Outperform investment rating.