SSII
SS Innovations·NASDAQ
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0.87 / 10
Underperform
Fundamental analysis reveals a weak profile for SSII: key metrics such as Revenue-MV and Cash-MV register low values (-2.59 and -0.066 respectively), while Profit-MV shows a modest positive signal (0.47). The overall fundamental rate is 'Underperform,' indicating that the company's financial health is subdued and does not justify strong confidence in near-term performance.
Analysis Checks(4/10)
Revenue-MV
Value-2.59
Score1/3
Weight16.84%
1M Return-1.58%
Value-2.59
Score1/3
Weight16.84%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-60.91
Score1/3
Weight25.99%
1M Return-2.56%
Value-60.91
Score1/3
Weight25.99%
1M Return-2.56%
Net income-Revenue
Value-0.15
Score2/3
Weight24.79%
1M Return-2.32%
Value-0.15
Score2/3
Weight24.79%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-23.00
Score1/3
Weight5.76%
1M Return-0.53%
Value-23.00
Score1/3
Weight5.76%
1M Return-0.53%
Cash-MV
Value-0.07
Score1/3
Weight48.03%
1M Return-5.27%
Value-0.07
Score1/3
Weight48.03%
1M Return-5.27%
ROA (%)
Value-17.25
Score1/3
Weight5.76%
1M Return-0.53%
Value-17.25
Score1/3
Weight5.76%
1M Return-0.53%
Profit-MV
Value0.47
Score2/3
Weight-39.79%
1M Return2.92%
Value0.47
Score2/3
Weight-39.79%
1M Return2.92%
Cash-UP
Value-0.05
Score2/3
Weight43.64%
1M Return-4.39%
Value-0.05
Score2/3
Weight43.64%
1M Return-4.39%
Asset-MV
Value-0.51
Score3/3
Weight-55.67%
1M Return4.17%
Value-0.51
Score3/3
Weight-55.67%
1M Return4.17%
Net profit / Total profit (%)
Value129.52
Score1/3
Weight24.66%
1M Return-2.49%
Value129.52
Score1/3
Weight24.66%
1M Return-2.49%
Revenue-MV
Value-2.59
Score1/3
Weight16.84%
1M Return-1.58%
Value-2.59
Score1/3
Weight16.84%
1M Return-1.58%
ROA (%)
Value-17.25
Score1/3
Weight5.76%
1M Return-0.53%
Value-17.25
Score1/3
Weight5.76%
1M Return-0.53%
Net cash flow from operating activities / Operating revenue (%)
Value-60.91
Score1/3
Weight25.99%
1M Return-2.56%
Value-60.91
Score1/3
Weight25.99%
1M Return-2.56%
Profit-MV
Value0.47
Score2/3
Weight-39.79%
1M Return2.92%
Value0.47
Score2/3
Weight-39.79%
1M Return2.92%
Net income-Revenue
Value-0.15
Score2/3
Weight24.79%
1M Return-2.32%
Value-0.15
Score2/3
Weight24.79%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight43.64%
1M Return-4.39%
Value-0.05
Score2/3
Weight43.64%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-23.00
Score1/3
Weight5.76%
1M Return-0.53%
Value-23.00
Score1/3
Weight5.76%
1M Return-0.53%
Asset-MV
Value-0.51
Score3/3
Weight-55.67%
1M Return4.17%
Value-0.51
Score3/3
Weight-55.67%
1M Return4.17%
Cash-MV
Value-0.07
Score1/3
Weight48.03%
1M Return-5.27%
Value-0.07
Score1/3
Weight48.03%
1M Return-5.27%
Net profit / Total profit (%)
Value129.52
Score1/3
Weight24.66%
1M Return-2.49%
Value129.52
Score1/3
Weight24.66%
1M Return-2.49%
Is SSII fundamentally strong?
- SSII scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its -36.36% ROE, -32.11% net margin, -63.61 P/E ratio, 18.58 P/B ratio, and 66.67% earnings growth, these metrics solidify its Underperform investment rating.
