SRDX(Delisted)
Surmodics·NASDAQ
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9.12 / 10
Outperform
Fundamentals score 9.1/10 with robust PS (15.12) and GMAR (72.12), but caution is needed on Cash-MV (-3.03) and GPOA (12.41). Valuation suggests excellent conditions despite negative NPM (-18.55%).
Analysis Checks(7/10)
PS
Value15.12
Score2/3
Weight12.10%
1M Return1.94%
Value15.12
Score2/3
Weight12.10%
1M Return1.94%
GPM
Value0.72
Score3/3
Weight35.89%
1M Return5.55%
Value0.72
Score3/3
Weight35.89%
1M Return5.55%
GMAR
Value0.72
Score3/3
Weight33.58%
1M Return5.27%
Value0.72
Score3/3
Weight33.58%
1M Return5.27%
GPOA
Value0.12
Score1/3
Weight-9.41%
1M Return-1.72%
Value0.12
Score1/3
Weight-9.41%
1M Return-1.72%
Asset-MV
Value-1.47
Score2/3
Weight-2.11%
1M Return-0.38%
Value-1.47
Score2/3
Weight-2.11%
1M Return-0.38%
ROA
Value-0.03
Score3/3
Weight15.34%
1M Return2.23%
Value-0.03
Score3/3
Weight15.34%
1M Return2.23%
Profit-MV
Value-0.00
Score2/3
Weight13.18%
1M Return2.13%
Value-0.00
Score2/3
Weight13.18%
1M Return2.13%
CFOA
Value0.01
Score1/3
Weight1.10%
1M Return0.21%
Value0.01
Score1/3
Weight1.10%
1M Return0.21%
NPM
Value-0.19
Score2/3
Weight7.20%
1M Return1.08%
Value-0.19
Score2/3
Weight7.20%
1M Return1.08%
Cash-MV
Value-3.03
Score1/3
Weight-6.87%
1M Return-1.35%
Value-3.03
Score1/3
Weight-6.87%
1M Return-1.35%
PS
Value15.12
Score2/3
Weight12.10%
1M Return1.94%
Value15.12
Score2/3
Weight12.10%
1M Return1.94%
ROA
Value-0.03
Score3/3
Weight15.34%
1M Return2.23%
Value-0.03
Score3/3
Weight15.34%
1M Return2.23%
GPM
Value0.72
Score3/3
Weight35.89%
1M Return5.55%
Value0.72
Score3/3
Weight35.89%
1M Return5.55%
Profit-MV
Value-0.00
Score2/3
Weight13.18%
1M Return2.13%
Value-0.00
Score2/3
Weight13.18%
1M Return2.13%
GMAR
Value0.72
Score3/3
Weight33.58%
1M Return5.27%
Value0.72
Score3/3
Weight33.58%
1M Return5.27%
CFOA
Value0.01
Score1/3
Weight1.10%
1M Return0.21%
Value0.01
Score1/3
Weight1.10%
1M Return0.21%
GPOA
Value0.12
Score1/3
Weight-9.41%
1M Return-1.72%
Value0.12
Score1/3
Weight-9.41%
1M Return-1.72%
NPM
Value-0.19
Score2/3
Weight7.20%
1M Return1.08%
Value-0.19
Score2/3
Weight7.20%
1M Return1.08%
Asset-MV
Value-1.47
Score2/3
Weight-2.11%
1M Return-0.38%
Value-1.47
Score2/3
Weight-2.11%
1M Return-0.38%
Cash-MV
Value-3.03
Score1/3
Weight-6.87%
1M Return-1.35%
Value-3.03
Score1/3
Weight-6.87%
1M Return-1.35%
Is SRDX undervalued or overvalued?
- SRDX scores 9.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.32% ROE, -14.59% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -1277.78% earnings growth, these metrics solidify its Outperform investment rating.
