TRUE(Delisted)
Truecar·NASDAQ
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7.24 / 10
Outperform
The company shows satisfactory fundamentals (7.2/10). Positive drivers: Profit-MV and Quick ratio, though challenges appear in Asset-MV and Inventory turnover days. This supports a favorable investment view.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value23.21
Score3/3
Weight16.35%
1M Return7.18%
Value23.21
Score3/3
Weight16.35%
1M Return7.18%
Equity multiplier
Value1.30
Score3/3
Weight14.43%
1M Return6.35%
Value1.30
Score3/3
Weight14.43%
1M Return6.35%
Profit-MV
Value0.49
Score2/3
Weight1.63%
1M Return0.78%
Value0.49
Score2/3
Weight1.63%
1M Return0.78%
Total profit / EBIT (%)
Value81.10
Score3/3
Weight12.97%
1M Return5.60%
Value81.10
Score3/3
Weight12.97%
1M Return5.60%
Asset-MV
Value-0.51
Score1/3
Weight5.69%
1M Return2.59%
Value-0.51
Score1/3
Weight5.69%
1M Return2.59%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value3.31
Score3/3
Weight15.13%
1M Return6.60%
Value3.31
Score3/3
Weight15.13%
1M Return6.60%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.30
Score3/3
Weight15.33%
1M Return6.66%
Value0.30
Score3/3
Weight15.33%
1M Return6.66%
Quick ratio
Value2.21
Score2/3
Weight2.65%
1M Return1.20%
Value2.21
Score2/3
Weight2.65%
1M Return1.20%
Long-term debt to working capital ratio (%)
Value0.07
Score3/3
Weight13.29%
1M Return5.72%
Value0.07
Score3/3
Weight13.29%
1M Return5.72%
Inventory turnover days
Value232.91
Score1/3
Weight2.54%
1M Return1.16%
Value232.91
Score1/3
Weight2.54%
1M Return1.16%
Asset-liability ratio (%)
Value23.21
Score3/3
Weight16.35%
1M Return7.18%
Value23.21
Score3/3
Weight16.35%
1M Return7.18%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value3.31
Score3/3
Weight15.13%
1M Return6.60%
Value3.31
Score3/3
Weight15.13%
1M Return6.60%
Equity multiplier
Value1.30
Score3/3
Weight14.43%
1M Return6.35%
Value1.30
Score3/3
Weight14.43%
1M Return6.35%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.30
Score3/3
Weight15.33%
1M Return6.66%
Value0.30
Score3/3
Weight15.33%
1M Return6.66%
Profit-MV
Value0.49
Score2/3
Weight1.63%
1M Return0.78%
Value0.49
Score2/3
Weight1.63%
1M Return0.78%
Quick ratio
Value2.21
Score2/3
Weight2.65%
1M Return1.20%
Value2.21
Score2/3
Weight2.65%
1M Return1.20%
Total profit / EBIT (%)
Value81.10
Score3/3
Weight12.97%
1M Return5.60%
Value81.10
Score3/3
Weight12.97%
1M Return5.60%
Long-term debt to working capital ratio (%)
Value0.07
Score3/3
Weight13.29%
1M Return5.72%
Value0.07
Score3/3
Weight13.29%
1M Return5.72%
Asset-MV
Value-0.51
Score1/3
Weight5.69%
1M Return2.59%
Value-0.51
Score1/3
Weight5.69%
1M Return2.59%
Inventory turnover days
Value232.91
Score1/3
Weight2.54%
1M Return1.16%
Value232.91
Score1/3
Weight2.54%
1M Return1.16%
Is TRUE fundamentally strong?
- TRUE scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -10.99% ROE, -10.27% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 27.59% earnings growth, these metrics solidify its Outperform investment rating.
