SYM
Symbotic·NASDAQ
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3.21 / 10
Netural
The equity presents poor fundamental picture (3.2/10). Strengths include Net income-Revenue and Cash-MV, while concerns exist in Revenue-MV and PB-ROE. This merits constrained consideration.
Analysis Checks(6/10)
Revenue-MV
Value-1.52
Score1/3
Weight7.04%
1M Return3.60%
Value-1.52
Score1/3
Weight7.04%
1M Return3.60%
Profit-MV
Value0.46
Score2/3
Weight8.60%
1M Return4.78%
Value0.46
Score2/3
Weight8.60%
1M Return4.78%
PB-ROE
Value16.31
Score1/3
Weight-1.68%
1M Return-0.95%
Value16.31
Score1/3
Weight-1.68%
1M Return-0.95%
Long-term debt to working capital ratio (%)
Value1.17
Score1/3
Weight0.38%
1M Return0.18%
Value1.17
Score1/3
Weight0.38%
1M Return0.18%
Inventory turnover days
Value26.69
Score3/3
Weight2.24%
1M Return1.10%
Value26.69
Score3/3
Weight2.24%
1M Return1.10%
Asset-liability ratio (%)
Value79.88
Score2/3
Weight3.92%
1M Return1.94%
Value79.88
Score2/3
Weight3.92%
1M Return1.94%
Net income-Revenue
Value-0.17
Score2/3
Weight8.07%
1M Return4.39%
Value-0.17
Score2/3
Weight8.07%
1M Return4.39%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight1.95%
1M Return1.05%
Value-8.42
Score1/3
Weight1.95%
1M Return1.05%
Asset-MV
Value-2.58
Score2/3
Weight57.87%
1M Return19.70%
Value-2.58
Score2/3
Weight57.87%
1M Return19.70%
Cash-MV
Value-0.07
Score2/3
Weight11.60%
1M Return5.14%
Value-0.07
Score2/3
Weight11.60%
1M Return5.14%
Revenue-MV
Value-1.52
Score1/3
Weight7.04%
1M Return3.60%
Value-1.52
Score1/3
Weight7.04%
1M Return3.60%
Asset-liability ratio (%)
Value79.88
Score2/3
Weight3.92%
1M Return1.94%
Value79.88
Score2/3
Weight3.92%
1M Return1.94%
Profit-MV
Value0.46
Score2/3
Weight8.60%
1M Return4.78%
Value0.46
Score2/3
Weight8.60%
1M Return4.78%
Net income-Revenue
Value-0.17
Score2/3
Weight8.07%
1M Return4.39%
Value-0.17
Score2/3
Weight8.07%
1M Return4.39%
PB-ROE
Value16.31
Score1/3
Weight-1.68%
1M Return-0.95%
Value16.31
Score1/3
Weight-1.68%
1M Return-0.95%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight1.95%
1M Return1.05%
Value-8.42
Score1/3
Weight1.95%
1M Return1.05%
Long-term debt to working capital ratio (%)
Value1.17
Score1/3
Weight0.38%
1M Return0.18%
Value1.17
Score1/3
Weight0.38%
1M Return0.18%
Asset-MV
Value-2.58
Score2/3
Weight57.87%
1M Return19.70%
Value-2.58
Score2/3
Weight57.87%
1M Return19.70%
Inventory turnover days
Value26.69
Score3/3
Weight2.24%
1M Return1.10%
Value26.69
Score3/3
Weight2.24%
1M Return1.10%
Cash-MV
Value-0.07
Score2/3
Weight11.60%
1M Return5.14%
Value-0.07
Score2/3
Weight11.60%
1M Return5.14%
Is SYM undervalued or overvalued?
- SYM scores 3.21/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.36% ROE, -2.54% net margin, -3223.45 P/E ratio, 37.46 P/B ratio, and 21.43% earnings growth, these metrics solidify its Netural investment rating.
