SSM
Sono Group·NASDAQ
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8.66 / 10
Outperform
The company exhibits exceptional fundamental strength, highlighted by a high net profit margin of 6566.3366% and a favorable Cash-MV score placing it in performance group 2. However, limitations in current assets turnover ratio and ROE (%) indicate areas for operational enhancement. Overall, the fundamental metrics warrant a highly favorable stance with a score of 8.66/10 and an 'Outperform' rating.
Analysis Checks(4/10)
Revenue-MV
Value-3.98
Score1/3
Weight25.41%
1M Return8.67%
Value-3.98
Score1/3
Weight25.41%
1M Return8.67%
Net profit margin (%)
Value6566.34
Score2/3
Weight13.85%
1M Return4.23%
Value6566.34
Score2/3
Weight13.85%
1M Return4.23%
Net cash flow from operating activities / Total liabilities (%)
Value-3.58
Score0/3
Weight-7.43%
1M Return-3.24%
Value-3.58
Score0/3
Weight-7.43%
1M Return-3.24%
Asset-MV
Value-0.51
Score0/3
Weight7.08%
1M Return2.79%
Value-0.51
Score0/3
Weight7.08%
1M Return2.79%
Net profit / Total operating revenue (%)
Value6566.34
Score2/3
Weight13.85%
1M Return4.23%
Value6566.34
Score2/3
Weight13.85%
1M Return4.23%
Annualized return on equity (%)
Value-43.72
Score0/3
Weight-11.19%
1M Return-5.08%
Value-43.72
Score0/3
Weight-11.19%
1M Return-5.08%
Current assets turnover ratio
Value0.04
Score0/3
Weight-10.11%
1M Return-4.78%
Value0.04
Score0/3
Weight-10.11%
1M Return-4.78%
ROE (diluted) (%)
Value264.33
Score3/3
Weight32.74%
1M Return9.39%
Value264.33
Score3/3
Weight32.74%
1M Return9.39%
ROE (%)
Value-32.79
Score0/3
Weight-11.19%
1M Return-5.08%
Value-32.79
Score0/3
Weight-11.19%
1M Return-5.08%
Cash-MV
Value-0.07
Score3/3
Weight47.01%
1M Return14.69%
Value-0.07
Score3/3
Weight47.01%
1M Return14.69%
Revenue-MV
Value-3.98
Score1/3
Weight25.41%
1M Return8.67%
Value-3.98
Score1/3
Weight25.41%
1M Return8.67%
Annualized return on equity (%)
Value-43.72
Score0/3
Weight-11.19%
1M Return-5.08%
Value-43.72
Score0/3
Weight-11.19%
1M Return-5.08%
Net profit margin (%)
Value6566.34
Score2/3
Weight13.85%
1M Return4.23%
Value6566.34
Score2/3
Weight13.85%
1M Return4.23%
Current assets turnover ratio
Value0.04
Score0/3
Weight-10.11%
1M Return-4.78%
Value0.04
Score0/3
Weight-10.11%
1M Return-4.78%
Net cash flow from operating activities / Total liabilities (%)
Value-3.58
Score0/3
Weight-7.43%
1M Return-3.24%
Value-3.58
Score0/3
Weight-7.43%
1M Return-3.24%
ROE (diluted) (%)
Value264.33
Score3/3
Weight32.74%
1M Return9.39%
Value264.33
Score3/3
Weight32.74%
1M Return9.39%
Asset-MV
Value-0.51
Score0/3
Weight7.08%
1M Return2.79%
Value-0.51
Score0/3
Weight7.08%
1M Return2.79%
ROE (%)
Value-32.79
Score0/3
Weight-11.19%
1M Return-5.08%
Value-32.79
Score0/3
Weight-11.19%
1M Return-5.08%
Net profit / Total operating revenue (%)
Value6566.34
Score2/3
Weight13.85%
1M Return4.23%
Value6566.34
Score2/3
Weight13.85%
1M Return4.23%
Cash-MV
Value-0.07
Score3/3
Weight47.01%
1M Return14.69%
Value-0.07
Score3/3
Weight47.01%
1M Return14.69%
Is SSM undervalued or overvalued?
- SSM scores 8.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -3.39 P/E ratio, 3.28 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
