TACT
Transact·NASDAQ
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0.38 / 10
Underperform
The equity presents weak fundamental picture (0.4/10). Strengths include Net income-Revenue and Annualized return on total assets (%), while concerns exist in Cash-UP and Profit-MV. This merits prudent consideration.
Analysis Checks(4/10)
Revenue-MV
Value0.12
Score1/3
Weight17.49%
1M Return-1.99%
Value0.12
Score1/3
Weight17.49%
1M Return-1.99%
Net income-Revenue
Value-5.18
Score2/3
Weight-2.75%
1M Return0.22%
Value-5.18
Score2/3
Weight-2.75%
1M Return0.22%
Net cash flow from operating activities (YoY growth rate %)
Value1440.42
Score2/3
Weight-18.45%
1M Return1.19%
Value1440.42
Score2/3
Weight-18.45%
1M Return1.19%
Cash-UP
Value-0.52
Score1/3
Weight84.15%
1M Return-9.39%
Value-0.52
Score1/3
Weight84.15%
1M Return-9.39%
Annualized return on total assets (%)
Value-0.35
Score3/3
Weight-54.56%
1M Return3.85%
Value-0.35
Score3/3
Weight-54.56%
1M Return3.85%
Profit-MV
Value0.46
Score0/3
Weight52.43%
1M Return-5.02%
Value0.46
Score0/3
Weight52.43%
1M Return-5.02%
PB-ROE
Value0.17
Score2/3
Weight-33.88%
1M Return2.16%
Value0.17
Score2/3
Weight-33.88%
1M Return2.16%
Current assets turnover ratio
Value1.03
Score1/3
Weight14.01%
1M Return-1.03%
Value1.03
Score1/3
Weight14.01%
1M Return-1.03%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight39.25%
1M Return-3.32%
Value0.01
Score0/3
Weight39.25%
1M Return-3.32%
Net profit / Total profit (%)
Value-1557.14
Score1/3
Weight2.31%
1M Return-0.15%
Value-1557.14
Score1/3
Weight2.31%
1M Return-0.15%
Revenue-MV
Value0.12
Score1/3
Weight17.49%
1M Return-1.99%
Value0.12
Score1/3
Weight17.49%
1M Return-1.99%
Profit-MV
Value0.46
Score0/3
Weight52.43%
1M Return-5.02%
Value0.46
Score0/3
Weight52.43%
1M Return-5.02%
Net income-Revenue
Value-5.18
Score2/3
Weight-2.75%
1M Return0.22%
Value-5.18
Score2/3
Weight-2.75%
1M Return0.22%
PB-ROE
Value0.17
Score2/3
Weight-33.88%
1M Return2.16%
Value0.17
Score2/3
Weight-33.88%
1M Return2.16%
Net cash flow from operating activities (YoY growth rate %)
Value1440.42
Score2/3
Weight-18.45%
1M Return1.19%
Value1440.42
Score2/3
Weight-18.45%
1M Return1.19%
Current assets turnover ratio
Value1.03
Score1/3
Weight14.01%
1M Return-1.03%
Value1.03
Score1/3
Weight14.01%
1M Return-1.03%
Cash-UP
Value-0.52
Score1/3
Weight84.15%
1M Return-9.39%
Value-0.52
Score1/3
Weight84.15%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight39.25%
1M Return-3.32%
Value0.01
Score0/3
Weight39.25%
1M Return-3.32%
Annualized return on total assets (%)
Value-0.35
Score3/3
Weight-54.56%
1M Return3.85%
Value-0.35
Score3/3
Weight-54.56%
1M Return3.85%
Net profit / Total profit (%)
Value-1557.14
Score1/3
Weight2.31%
1M Return-0.15%
Value-1557.14
Score1/3
Weight2.31%
1M Return-0.15%
Is TACT undervalued or overvalued?
- TACT scores 0.38/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.35% ROE, -16.05% net margin, -4.19 P/E ratio, 1.14 P/B ratio, and -326.32% earnings growth, these metrics solidify its Underperform investment rating.
