TWNP(Delisted)
Twin Hospitality·NASDAQ
--
--(--)
6.26 / 10
Outperform
Fundamental analysis shows TWNP scores 6.26/10, driven by favorable PB-ROE, Asset-MV, Revenue-MV, and Cash-MV factors. However, negative year-over-year profit metrics and low ROA temper enthusiasm. Overall, the company's fundamentals are positive but not exceptional, warranting careful consideration.
Analysis Checks(5/10)
Revenue-MV
Value0.81
Score2/3
Weight8.24%
1M Return1.99%
Value0.81
Score2/3
Weight8.24%
1M Return1.99%
PB-ROE
Value-0.64
Score3/3
Weight41.67%
1M Return9.85%
Value-0.64
Score3/3
Weight41.67%
1M Return9.85%
Annualized net profit margin on total assets (%)
Value-14.45
Score0/3
Weight-2.70%
1M Return-0.82%
Value-14.45
Score0/3
Weight-2.70%
1M Return-0.82%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight-1.49%
1M Return-0.39%
Value-50.00
Score0/3
Weight-1.49%
1M Return-0.39%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-58.63
Score1/3
Weight4.64%
1M Return1.21%
Value-58.63
Score1/3
Weight4.64%
1M Return1.21%
ROA (%)
Value-10.83
Score0/3
Weight-2.70%
1M Return-0.82%
Value-10.83
Score0/3
Weight-2.70%
1M Return-0.82%
Total profit (YoY growth rate %)
Value-65.75
Score0/3
Weight-0.48%
1M Return-0.14%
Value-65.75
Score0/3
Weight-0.48%
1M Return-0.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight13.73%
1M Return3.26%
Value15.51
Score3/3
Weight13.73%
1M Return3.26%
Asset-MV
Value-0.51
Score2/3
Weight27.40%
1M Return6.81%
Value-0.51
Score2/3
Weight27.40%
1M Return6.81%
Cash-MV
Value-0.07
Score2/3
Weight11.70%
1M Return3.21%
Value-0.07
Score2/3
Weight11.70%
1M Return3.21%
Revenue-MV
Value0.81
Score2/3
Weight8.24%
1M Return1.99%
Value0.81
Score2/3
Weight8.24%
1M Return1.99%
ROA (%)
Value-10.83
Score0/3
Weight-2.70%
1M Return-0.82%
Value-10.83
Score0/3
Weight-2.70%
1M Return-0.82%
PB-ROE
Value-0.64
Score3/3
Weight41.67%
1M Return9.85%
Value-0.64
Score3/3
Weight41.67%
1M Return9.85%
Total profit (YoY growth rate %)
Value-65.75
Score0/3
Weight-0.48%
1M Return-0.14%
Value-65.75
Score0/3
Weight-0.48%
1M Return-0.14%
Annualized net profit margin on total assets (%)
Value-14.45
Score0/3
Weight-2.70%
1M Return-0.82%
Value-14.45
Score0/3
Weight-2.70%
1M Return-0.82%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score3/3
Weight13.73%
1M Return3.26%
Value15.51
Score3/3
Weight13.73%
1M Return3.26%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight-1.49%
1M Return-0.39%
Value-50.00
Score0/3
Weight-1.49%
1M Return-0.39%
Asset-MV
Value-0.51
Score2/3
Weight27.40%
1M Return6.81%
Value-0.51
Score2/3
Weight27.40%
1M Return6.81%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-58.63
Score1/3
Weight4.64%
1M Return1.21%
Value-58.63
Score1/3
Weight4.64%
1M Return1.21%
Cash-MV
Value-0.07
Score2/3
Weight11.70%
1M Return3.21%
Value-0.07
Score2/3
Weight11.70%
1M Return3.21%
Is TWNP fundamentally strong?
- TWNP scores 6.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -20.18% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
