TAIT(Delisted)
Taitron Components·NASDAQ
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6.62 / 10
Outperform
Fundamentals rate 6.6/10 with strong Asset-MV (44.27% returns) and GPOA (21.55% returns). Challenges include weak PS (5.43% returns) and negative ROE (-4.45%). Overall 'Outperform' rating reflects positive factors outweighing risks.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight7.23%
1M Return10.64%
Value-0.26
Score2/3
Weight7.23%
1M Return10.64%
PCF
Value-21.39
Score3/3
Weight16.11%
1M Return21.51%
Value-21.39
Score3/3
Weight16.11%
1M Return21.51%
GPM
Value0.62
Score0/3
Weight3.96%
1M Return6.53%
Value0.62
Score0/3
Weight3.96%
1M Return6.53%
ROE
Value-0.04
Score3/3
Weight12.37%
1M Return18.87%
Value-0.04
Score3/3
Weight12.37%
1M Return18.87%
GPOA
Value0.10
Score3/3
Weight14.98%
1M Return21.55%
Value0.10
Score3/3
Weight14.98%
1M Return21.55%
Annualized return on equity (%)
Value-5.66
Score1/3
Weight0.63%
1M Return1.38%
Value-5.66
Score1/3
Weight0.63%
1M Return1.38%
PS
Value625.57
Score0/3
Weight2.67%
1M Return5.43%
Value625.57
Score0/3
Weight2.67%
1M Return5.43%
GMAR
Value0.62
Score0/3
Weight3.88%
1M Return6.53%
Value0.62
Score0/3
Weight3.88%
1M Return6.53%
CFOA
Value0.04
Score1/3
Weight4.80%
1M Return7.27%
Value0.04
Score1/3
Weight4.80%
1M Return7.27%
Asset-MV
Value-0.44
Score3/3
Weight33.34%
1M Return44.27%
Value-0.44
Score3/3
Weight33.34%
1M Return44.27%
Revenue-MV
Value-0.26
Score2/3
Weight7.23%
1M Return10.64%
Value-0.26
Score2/3
Weight7.23%
1M Return10.64%
Annualized return on equity (%)
Value-5.66
Score1/3
Weight0.63%
1M Return1.38%
Value-5.66
Score1/3
Weight0.63%
1M Return1.38%
PCF
Value-21.39
Score3/3
Weight16.11%
1M Return21.51%
Value-21.39
Score3/3
Weight16.11%
1M Return21.51%
PS
Value625.57
Score0/3
Weight2.67%
1M Return5.43%
Value625.57
Score0/3
Weight2.67%
1M Return5.43%
GPM
Value0.62
Score0/3
Weight3.96%
1M Return6.53%
Value0.62
Score0/3
Weight3.96%
1M Return6.53%
GMAR
Value0.62
Score0/3
Weight3.88%
1M Return6.53%
Value0.62
Score0/3
Weight3.88%
1M Return6.53%
ROE
Value-0.04
Score3/3
Weight12.37%
1M Return18.87%
Value-0.04
Score3/3
Weight12.37%
1M Return18.87%
CFOA
Value0.04
Score1/3
Weight4.80%
1M Return7.27%
Value0.04
Score1/3
Weight4.80%
1M Return7.27%
GPOA
Value0.10
Score3/3
Weight14.98%
1M Return21.55%
Value0.10
Score3/3
Weight14.98%
1M Return21.55%
Asset-MV
Value-0.44
Score3/3
Weight33.34%
1M Return44.27%
Value-0.44
Score3/3
Weight33.34%
1M Return44.27%
Is TAIT fundamentally strong?
- TAIT scores 6.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.24% ROE, -27.42% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -169.57% earnings growth, these metrics solidify its Outperform investment rating.
