SPSC
SPS Commerce·NASDAQ
--
--(--)
--
--(--)
6.06 / 10
Outperform
Analysis concludes satisfactory fundamental quality (6.1/10). Favorable components: Inventory turnover days and Asset-liability ratio (%), while concerns exist in Profit-MV and Cash-MV. Investment recommendation: positive.
Analysis Checks(5/10)
Revenue-MV
Value-0.88
Score2/3
Weight46.50%
1M Return7.62%
Value-0.88
Score2/3
Weight46.50%
1M Return7.62%
Profit-MV
Value-0.19
Score1/3
Weight2.52%
1M Return0.42%
Value-0.19
Score1/3
Weight2.52%
1M Return0.42%
PB-ROE
Value2.37
Score1/3
Weight4.20%
1M Return0.68%
Value2.37
Score1/3
Weight4.20%
1M Return0.68%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight8.20%
1M Return1.41%
Value-16.50
Score2/3
Weight8.20%
1M Return1.41%
Inventory turnover days
Value232.54
Score3/3
Weight8.72%
1M Return1.38%
Value232.54
Score3/3
Weight8.72%
1M Return1.38%
Asset-liability ratio (%)
Value17.24
Score3/3
Weight29.11%
1M Return4.62%
Value17.24
Score3/3
Weight29.11%
1M Return4.62%
Net income-Revenue
Value-0.08
Score2/3
Weight14.48%
1M Return2.40%
Value-0.08
Score2/3
Weight14.48%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value0.26
Score1/3
Weight3.52%
1M Return0.56%
Value0.26
Score1/3
Weight3.52%
1M Return0.56%
Asset-MV
Value-0.51
Score0/3
Weight-14.77%
1M Return-3.46%
Value-0.51
Score0/3
Weight-14.77%
1M Return-3.46%
Cash-MV
Value-0.54
Score0/3
Weight-2.48%
1M Return-0.41%
Value-0.54
Score0/3
Weight-2.48%
1M Return-0.41%
Revenue-MV
Value-0.88
Score2/3
Weight46.50%
1M Return7.62%
Value-0.88
Score2/3
Weight46.50%
1M Return7.62%
Asset-liability ratio (%)
Value17.24
Score3/3
Weight29.11%
1M Return4.62%
Value17.24
Score3/3
Weight29.11%
1M Return4.62%
Profit-MV
Value-0.19
Score1/3
Weight2.52%
1M Return0.42%
Value-0.19
Score1/3
Weight2.52%
1M Return0.42%
Net income-Revenue
Value-0.08
Score2/3
Weight14.48%
1M Return2.40%
Value-0.08
Score2/3
Weight14.48%
1M Return2.40%
PB-ROE
Value2.37
Score1/3
Weight4.20%
1M Return0.68%
Value2.37
Score1/3
Weight4.20%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value0.26
Score1/3
Weight3.52%
1M Return0.56%
Value0.26
Score1/3
Weight3.52%
1M Return0.56%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight8.20%
1M Return1.41%
Value-16.50
Score2/3
Weight8.20%
1M Return1.41%
Asset-MV
Value-0.51
Score0/3
Weight-14.77%
1M Return-3.46%
Value-0.51
Score0/3
Weight-14.77%
1M Return-3.46%
Inventory turnover days
Value232.54
Score3/3
Weight8.72%
1M Return1.38%
Value232.54
Score3/3
Weight8.72%
1M Return1.38%
Cash-MV
Value-0.54
Score0/3
Weight-2.48%
1M Return-0.41%
Value-0.54
Score0/3
Weight-2.48%
1M Return-0.41%
Is SPSC undervalued or overvalued?
- SPSC scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.44% ROE, 11.66% net margin, 35.26 P/E ratio, 3.13 P/B ratio, and 6.13% earnings growth, these metrics solidify its Outperform investment rating.
