SPWH
Sportsman's·NASDAQ
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8.69 / 10
Outperform
The fundamental framework scores 8.7/10, indicating outstanding quality. Key strengths include high asset, profit, and cash multiples relative to market peers, as well as robust operating cash flow conversion. Weaknesses are a low quick ratio and modest shareholders' equity to liabilities, which cap the score from being even higher. Historically, the factor quartiles have delivered attractive one-month returns, reinforcing the positive outlook.
Analysis Checks(8/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.38
Score1/3
Weight-7.93%
1M Return-3.31%
Value0.38
Score1/3
Weight-7.93%
1M Return-3.31%
Profit-MV
Value0.44
Score3/3
Weight48.10%
1M Return18.98%
Value0.44
Score3/3
Weight48.10%
1M Return18.98%
PB-ROE
Value-0.99
Score3/3
Weight30.08%
1M Return11.87%
Value-0.99
Score3/3
Weight30.08%
1M Return11.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score2/3
Weight-0.35%
1M Return-0.17%
Value0.06
Score2/3
Weight-0.35%
1M Return-0.17%
Cash-MV
Value0.14
Score3/3
Weight32.12%
1M Return10.86%
Value0.14
Score3/3
Weight32.12%
1M Return10.86%
Net cash flow from operating activities / Operating revenue (%)
Value2.85
Score2/3
Weight0.06%
1M Return0.03%
Value2.85
Score2/3
Weight0.06%
1M Return0.03%
Quick ratio
Value0.08
Score1/3
Weight-8.80%
1M Return-4.17%
Value0.08
Score1/3
Weight-8.80%
1M Return-4.17%
Cash-UP
Value-0.03
Score2/3
Weight-12.18%
1M Return-8.50%
Value-0.03
Score2/3
Weight-12.18%
1M Return-8.50%
Asset-MV
Value-0.50
Score2/3
Weight22.61%
1M Return11.89%
Value-0.50
Score2/3
Weight22.61%
1M Return11.89%
Net profit / Total profit (%)
Value106.20
Score2/3
Weight-3.71%
1M Return-1.67%
Value106.20
Score2/3
Weight-3.71%
1M Return-1.67%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.38
Score1/3
Weight-7.93%
1M Return-3.31%
Value0.38
Score1/3
Weight-7.93%
1M Return-3.31%
Net cash flow from operating activities / Operating revenue (%)
Value2.85
Score2/3
Weight0.06%
1M Return0.03%
Value2.85
Score2/3
Weight0.06%
1M Return0.03%
Profit-MV
Value0.44
Score3/3
Weight48.10%
1M Return18.98%
Value0.44
Score3/3
Weight48.10%
1M Return18.98%
Quick ratio
Value0.08
Score1/3
Weight-8.80%
1M Return-4.17%
Value0.08
Score1/3
Weight-8.80%
1M Return-4.17%
PB-ROE
Value-0.99
Score3/3
Weight30.08%
1M Return11.87%
Value-0.99
Score3/3
Weight30.08%
1M Return11.87%
Cash-UP
Value-0.03
Score2/3
Weight-12.18%
1M Return-8.50%
Value-0.03
Score2/3
Weight-12.18%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score2/3
Weight-0.35%
1M Return-0.17%
Value0.06
Score2/3
Weight-0.35%
1M Return-0.17%
Asset-MV
Value-0.50
Score2/3
Weight22.61%
1M Return11.89%
Value-0.50
Score2/3
Weight22.61%
1M Return11.89%
Cash-MV
Value0.14
Score3/3
Weight32.12%
1M Return10.86%
Value0.14
Score3/3
Weight32.12%
1M Return10.86%
Net profit / Total profit (%)
Value106.20
Score2/3
Weight-3.71%
1M Return-1.67%
Value106.20
Score2/3
Weight-3.71%
1M Return-1.67%
Is SPWH undervalued or overvalued?
- SPWH scores 8.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.73% ROE, -3.05% net margin, -1.43 P/E ratio, 0.25 P/B ratio, and -9.09% earnings growth, these metrics solidify its Outperform investment rating.
