TACO
Berto·NASDAQ
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2.72 / 10
Underperform
Fundamental metrics indicate a weak status (score 2.7/10). Key concerns include negative net income-to-revenue ratio and extremely low year-over-year earnings growth, while only a few factors like asset-to-market value and gross profit margin show marginal strength. The overall fundamental rating is 'Underperform'.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight10.75%
1M Return1.53%
Value36.70
Score2/3
Weight10.75%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.27%
1M Return0.49%
Value-0.15
Score1/3
Weight3.27%
1M Return0.49%
Rate of return on total assets (%)
Value3.26
Score2/3
Weight11.52%
1M Return1.57%
Value3.26
Score2/3
Weight11.52%
1M Return1.57%
Annualized return on total assets (%)
Value4.35
Score2/3
Weight11.52%
1M Return1.57%
Value4.35
Score2/3
Weight11.52%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight8.78%
1M Return1.29%
Value92.79
Score1/3
Weight8.78%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value1.97
Score2/3
Weight11.05%
1M Return1.58%
Value1.97
Score2/3
Weight11.05%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight8.39%
1M Return1.25%
Value-3374094.66
Score1/3
Weight8.39%
1M Return1.25%
Total profit / EBIT (%)
Value100.20
Score3/3
Weight14.61%
1M Return2.19%
Value100.20
Score3/3
Weight14.61%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight5.84%
1M Return0.88%
Value-3438499.60
Score0/3
Weight5.84%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight14.28%
1M Return2.11%
Value-0.51
Score2/3
Weight14.28%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight10.75%
1M Return1.53%
Value36.70
Score2/3
Weight10.75%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value1.97
Score2/3
Weight11.05%
1M Return1.58%
Value1.97
Score2/3
Weight11.05%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.27%
1M Return0.49%
Value-0.15
Score1/3
Weight3.27%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight8.39%
1M Return1.25%
Value-3374094.66
Score1/3
Weight8.39%
1M Return1.25%
Rate of return on total assets (%)
Value3.26
Score2/3
Weight11.52%
1M Return1.57%
Value3.26
Score2/3
Weight11.52%
1M Return1.57%
Total profit / EBIT (%)
Value100.20
Score3/3
Weight14.61%
1M Return2.19%
Value100.20
Score3/3
Weight14.61%
1M Return2.19%
Annualized return on total assets (%)
Value4.35
Score2/3
Weight11.52%
1M Return1.57%
Value4.35
Score2/3
Weight11.52%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight5.84%
1M Return0.88%
Value-3438499.60
Score0/3
Weight5.84%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight8.78%
1M Return1.29%
Value92.79
Score1/3
Weight8.78%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight14.28%
1M Return2.11%
Value-0.51
Score2/3
Weight14.28%
1M Return2.11%
Is TACO fundamentally strong?
- TACO scores 2.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.41% ROE, 0.00% net margin, 0.00 P/E ratio, 1.30 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
