UY Scuti (UYSC) Fundamental Analysis: Revenue, Earnings & Valuation

2.52 / 10

Underperform

UYSC's fundamentals are subpar, scoring 2.5/10. Key concerns include negative net income-to-revenue and low return on total assets, although operating revenue growth and gross margin offer some relief. The asset-to-market value ratio is also below par, reinforcing a challenging fundamental outlook.

Analysis Checks(5/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight9.54%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value100.00

Score1/3

Weight8.96%

1M Return1.55%

Net income-Revenue

Value-0.15

Score1/3

Weight2.90%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-1000.00

Score2/3

Weight9.62%

1M Return1.64%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight8.87%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight12.96%

1M Return2.19%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight8.87%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-1000.00

Score1/3

Weight8.81%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value74.94

Score2/3

Weight16.80%

1M Return2.60%

Asset-MV

Value-0.51

Score2/3

Weight12.68%

1M Return2.11%

Is UYSC fundamentally strong?

UYSC scores 2.52/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.89% ROE, 0.00% net margin, 149.01 P/E ratio, 1.34 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.