VACH
Voyager·NASDAQ
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5.43 / 10
Netural
Fundamental scrutiny indicates moderate standing (5.4/10). Favorable drivers: Asset-MV and Basic earnings per share (YoY growth rate %), despite concerns regarding Net income-Revenue and Diluted earnings per share (YoY growth rate %). Investment outlook: selective.
Analysis Checks(7/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight7.65%
1M Return1.53%
Value36.70
Score2/3
Weight7.65%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight2.32%
1M Return0.49%
Value-0.15
Score1/3
Weight2.32%
1M Return0.49%
Rate of return on total assets (%)
Value2.76
Score3/3
Weight25.29%
1M Return4.47%
Value2.76
Score3/3
Weight25.29%
1M Return4.47%
Annualized return on total assets (%)
Value3.68
Score3/3
Weight25.29%
1M Return4.47%
Value3.68
Score3/3
Weight25.29%
1M Return4.47%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight13.48%
1M Return2.60%
Value92.79
Score2/3
Weight13.48%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value3.92
Score2/3
Weight7.87%
1M Return1.58%
Value3.92
Score2/3
Weight7.87%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value94.02
Score2/3
Weight7.72%
1M Return1.64%
Value94.02
Score2/3
Weight7.72%
1M Return1.64%
Total profit / EBIT (%)
Value100.15
Score1/3
Weight-6.86%
1M Return-1.53%
Value100.15
Score1/3
Weight-6.86%
1M Return-1.53%
Diluted earnings per share (YoY growth rate %)
Value94.02
Score1/3
Weight7.07%
1M Return1.40%
Value94.02
Score1/3
Weight7.07%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight10.17%
1M Return2.11%
Value-0.51
Score2/3
Weight10.17%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight7.65%
1M Return1.53%
Value36.70
Score2/3
Weight7.65%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value3.92
Score2/3
Weight7.87%
1M Return1.58%
Value3.92
Score2/3
Weight7.87%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight2.32%
1M Return0.49%
Value-0.15
Score1/3
Weight2.32%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value94.02
Score2/3
Weight7.72%
1M Return1.64%
Value94.02
Score2/3
Weight7.72%
1M Return1.64%
Rate of return on total assets (%)
Value2.76
Score3/3
Weight25.29%
1M Return4.47%
Value2.76
Score3/3
Weight25.29%
1M Return4.47%
Total profit / EBIT (%)
Value100.15
Score1/3
Weight-6.86%
1M Return-1.53%
Value100.15
Score1/3
Weight-6.86%
1M Return-1.53%
Annualized return on total assets (%)
Value3.68
Score3/3
Weight25.29%
1M Return4.47%
Value3.68
Score3/3
Weight25.29%
1M Return4.47%
Diluted earnings per share (YoY growth rate %)
Value94.02
Score1/3
Weight7.07%
1M Return1.40%
Value94.02
Score1/3
Weight7.07%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight13.48%
1M Return2.60%
Value92.79
Score2/3
Weight13.48%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight10.17%
1M Return2.11%
Value-0.51
Score2/3
Weight10.17%
1M Return2.11%
Is VACH fundamentally strong?
- VACH scores 5.43/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.90% ROE, 0.00% net margin, 36.84 P/E ratio, 1.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
