VMAR
Vision Marine·NASDAQ
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9.64 / 10
Outperform
VMAR's fundamentals are robust, scoring 9.6/10. Key strengths include Asset-MV (-0.5103, Group 2), Revenue-MV (2.9720, Group 1), and Profit-MV (0.3209, Group 2), all contributing positively to its 'Outperform' rating. However, PB-ROE (-1.0190, Group 4) and Net profit / Total profit (%) (100.0364, Group 4) register negative historical returns, tempering the bullish outlook. Overall, the company's financial health is solid but not without red flags.
Analysis Checks(6/10)
Revenue-MV
Value2.97
Score3/3
Weight24.17%
1M Return8.82%
Value2.97
Score3/3
Weight24.17%
1M Return8.82%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-6.08%
1M Return-2.03%
Value100.00
Score2/3
Weight-6.08%
1M Return-2.03%
Profit-MV
Value0.32
Score3/3
Weight93.40%
1M Return29.51%
Value0.32
Score3/3
Weight93.40%
1M Return29.51%
PB-ROE
Value-1.02
Score0/3
Weight-20.90%
1M Return-7.97%
Value-1.02
Score0/3
Weight-20.90%
1M Return-7.97%
Asset-MV
Value-0.51
Score3/3
Weight54.50%
1M Return16.58%
Value-0.51
Score3/3
Weight54.50%
1M Return16.58%
Net cash flow from operating activities per share (YoY growth rate %)
Value67.69
Score2/3
Weight-4.36%
1M Return-1.46%
Value67.69
Score2/3
Weight-4.36%
1M Return-1.46%
Net cash flow from operating activities / Operating revenue (%)
Value-64.56
Score0/3
Weight-24.79%
1M Return-9.40%
Value-64.56
Score0/3
Weight-24.79%
1M Return-9.40%
Net income-Revenue
Value0.27
Score2/3
Weight17.84%
1M Return7.10%
Value0.27
Score2/3
Weight17.84%
1M Return7.10%
Net cash flow from operating activities / Total liabilities (%)
Value-0.15
Score0/3
Weight-22.71%
1M Return-8.83%
Value-0.15
Score0/3
Weight-22.71%
1M Return-8.83%
Net profit / Total profit (%)
Value100.04
Score1/3
Weight-11.07%
1M Return-3.86%
Value100.04
Score1/3
Weight-11.07%
1M Return-3.86%
Revenue-MV
Value2.97
Score3/3
Weight24.17%
1M Return8.82%
Value2.97
Score3/3
Weight24.17%
1M Return8.82%
Net cash flow from operating activities per share (YoY growth rate %)
Value67.69
Score2/3
Weight-4.36%
1M Return-1.46%
Value67.69
Score2/3
Weight-4.36%
1M Return-1.46%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-6.08%
1M Return-2.03%
Value100.00
Score2/3
Weight-6.08%
1M Return-2.03%
Net cash flow from operating activities / Operating revenue (%)
Value-64.56
Score0/3
Weight-24.79%
1M Return-9.40%
Value-64.56
Score0/3
Weight-24.79%
1M Return-9.40%
Profit-MV
Value0.32
Score3/3
Weight93.40%
1M Return29.51%
Value0.32
Score3/3
Weight93.40%
1M Return29.51%
Net income-Revenue
Value0.27
Score2/3
Weight17.84%
1M Return7.10%
Value0.27
Score2/3
Weight17.84%
1M Return7.10%
PB-ROE
Value-1.02
Score0/3
Weight-20.90%
1M Return-7.97%
Value-1.02
Score0/3
Weight-20.90%
1M Return-7.97%
Net cash flow from operating activities / Total liabilities (%)
Value-0.15
Score0/3
Weight-22.71%
1M Return-8.83%
Value-0.15
Score0/3
Weight-22.71%
1M Return-8.83%
Asset-MV
Value-0.51
Score3/3
Weight54.50%
1M Return16.58%
Value-0.51
Score3/3
Weight54.50%
1M Return16.58%
Net profit / Total profit (%)
Value100.04
Score1/3
Weight-11.07%
1M Return-3.86%
Value100.04
Score1/3
Weight-11.07%
1M Return-3.86%
Is VMAR fundamentally strong?
- VMAR scores 9.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its -67.88% ROE, -84.38% net margin, -0.12 P/E ratio, 0.70 P/B ratio, and 74.68% earnings growth, these metrics solidify its Outperform investment rating.
