UONEK
Urban One D·NASDAQ
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6.39 / 10
Outperform
UONEK's fundamentals score 6.4/10, with solid PB-ROE and asset-to-market value metrics, but weighed down by a high net-profit-to-total-profit ratio (93.1%) indicating limited earnings quality. Cash and inventory factors also lag, suggesting liquidity and turnover concerns. The stock is rated Outperform on fundamentals, yet the presence of red flags limits upside potential.
Analysis Checks(8/10)
Revenue-MV
Value2.53
Score2/3
Weight26.56%
1M Return3.89%
Value2.53
Score2/3
Weight26.56%
1M Return3.89%
Net income-Revenue
Value-0.15
Score3/3
Weight15.54%
1M Return3.03%
Value-0.15
Score3/3
Weight15.54%
1M Return3.03%
PB-ROE
Value-1.01
Score2/3
Weight12.67%
1M Return2.08%
Value-1.01
Score2/3
Weight12.67%
1M Return2.08%
Asset-MV
Value-0.51
Score2/3
Weight5.30%
1M Return0.82%
Value-0.51
Score2/3
Weight5.30%
1M Return0.82%
Cash-MV
Value-0.07
Score3/3
Weight33.02%
1M Return6.21%
Value-0.07
Score3/3
Weight33.02%
1M Return6.21%
Profit-MV
Value0.47
Score1/3
Weight-3.18%
1M Return-0.64%
Value0.47
Score1/3
Weight-3.18%
1M Return-0.64%
Quick ratio
Value2.20
Score2/3
Weight0.02%
1M Return0.00%
Value2.20
Score2/3
Weight0.02%
1M Return0.00%
Cash-UP
Value-0.05
Score3/3
Weight13.72%
1M Return2.80%
Value-0.05
Score3/3
Weight13.72%
1M Return2.80%
Inventory turnover days
Value232.54
Score2/3
Weight0.18%
1M Return0.04%
Value232.54
Score2/3
Weight0.18%
1M Return0.04%
Net profit / Total profit (%)
Value93.11
Score1/3
Weight-3.84%
1M Return-0.75%
Value93.11
Score1/3
Weight-3.84%
1M Return-0.75%
Revenue-MV
Value2.53
Score2/3
Weight26.56%
1M Return3.89%
Value2.53
Score2/3
Weight26.56%
1M Return3.89%
Profit-MV
Value0.47
Score1/3
Weight-3.18%
1M Return-0.64%
Value0.47
Score1/3
Weight-3.18%
1M Return-0.64%
Net income-Revenue
Value-0.15
Score3/3
Weight15.54%
1M Return3.03%
Value-0.15
Score3/3
Weight15.54%
1M Return3.03%
Quick ratio
Value2.20
Score2/3
Weight0.02%
1M Return0.00%
Value2.20
Score2/3
Weight0.02%
1M Return0.00%
PB-ROE
Value-1.01
Score2/3
Weight12.67%
1M Return2.08%
Value-1.01
Score2/3
Weight12.67%
1M Return2.08%
Cash-UP
Value-0.05
Score3/3
Weight13.72%
1M Return2.80%
Value-0.05
Score3/3
Weight13.72%
1M Return2.80%
Asset-MV
Value-0.51
Score2/3
Weight5.30%
1M Return0.82%
Value-0.51
Score2/3
Weight5.30%
1M Return0.82%
Inventory turnover days
Value232.54
Score2/3
Weight0.18%
1M Return0.04%
Value232.54
Score2/3
Weight0.18%
1M Return0.04%
Cash-MV
Value-0.07
Score3/3
Weight33.02%
1M Return6.21%
Value-0.07
Score3/3
Weight33.02%
1M Return6.21%
Net profit / Total profit (%)
Value93.11
Score1/3
Weight-3.84%
1M Return-0.75%
Value93.11
Score1/3
Weight-3.84%
1M Return-0.75%
Is UONEK undervalued or overvalued?
- UONEK scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -71.04% ROE, -32.50% net margin, -0.25 P/E ratio, 0.49 P/B ratio, and -72.29% earnings growth, these metrics solidify its Outperform investment rating.
