VRAR
The Glimpse Group·NASDAQ
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6.72 / 10
Outperform
VRAR's fundamental evaluation is constructive (6.7/10). Key strengths include solid Revenue-MV (-1.71, group 2), Profit-MV (0.46, group 2), and Asset-MV (-1.54, group 3), indicating competitive scale and earnings power. The PB-ROE factor (0.657, group 2) supports reasonable valuation relative to peers. However, inventory turnover (300 days, group 1) and Days Sales Outstanding (26.7, group 1) suggest operational inefficiencies, while a negative Return on Total Assets (-15.7%) highlights underutilized assets. These mixed signals justify a balanced, watchful approach.
Analysis Checks(7/10)
Revenue-MV
Value-1.71
Score2/3
Weight8.42%
1M Return7.23%
Value-1.71
Score2/3
Weight8.42%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight6.30%
1M Return6.09%
Value0.46
Score2/3
Weight6.30%
1M Return6.09%
PB-ROE
Value0.66
Score3/3
Weight14.75%
1M Return13.67%
Value0.66
Score3/3
Weight14.75%
1M Return13.67%
Annualized return on total assets (%)
Value-15.74
Score1/3
Weight1.11%
1M Return0.99%
Value-15.74
Score1/3
Weight1.11%
1M Return0.99%
Inventory turnover days
Value300.47
Score3/3
Weight1.72%
1M Return1.44%
Value300.47
Score3/3
Weight1.72%
1M Return1.44%
Days sales outstanding
Value26.73
Score1/3
Weight0.28%
1M Return0.24%
Value26.73
Score1/3
Weight0.28%
1M Return0.24%
Net income-Revenue
Value-0.17
Score3/3
Weight6.06%
1M Return5.64%
Value-0.17
Score3/3
Weight6.06%
1M Return5.64%
Rate of return on total assets (%)
Value-15.74
Score1/3
Weight1.11%
1M Return0.99%
Value-15.74
Score1/3
Weight1.11%
1M Return0.99%
Asset-MV
Value-1.54
Score3/3
Weight53.48%
1M Return27.51%
Value-1.54
Score3/3
Weight53.48%
1M Return27.51%
Cash-MV
Value-2.73
Score2/3
Weight6.79%
1M Return6.93%
Value-2.73
Score2/3
Weight6.79%
1M Return6.93%
Revenue-MV
Value-1.71
Score2/3
Weight8.42%
1M Return7.23%
Value-1.71
Score2/3
Weight8.42%
1M Return7.23%
Days sales outstanding
Value26.73
Score1/3
Weight0.28%
1M Return0.24%
Value26.73
Score1/3
Weight0.28%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight6.30%
1M Return6.09%
Value0.46
Score2/3
Weight6.30%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight6.06%
1M Return5.64%
Value-0.17
Score3/3
Weight6.06%
1M Return5.64%
PB-ROE
Value0.66
Score3/3
Weight14.75%
1M Return13.67%
Value0.66
Score3/3
Weight14.75%
1M Return13.67%
Rate of return on total assets (%)
Value-15.74
Score1/3
Weight1.11%
1M Return0.99%
Value-15.74
Score1/3
Weight1.11%
1M Return0.99%
Annualized return on total assets (%)
Value-15.74
Score1/3
Weight1.11%
1M Return0.99%
Value-15.74
Score1/3
Weight1.11%
1M Return0.99%
Asset-MV
Value-1.54
Score3/3
Weight53.48%
1M Return27.51%
Value-1.54
Score3/3
Weight53.48%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.72%
1M Return1.44%
Value300.47
Score3/3
Weight1.72%
1M Return1.44%
Cash-MV
Value-2.73
Score2/3
Weight6.79%
1M Return6.93%
Value-2.73
Score2/3
Weight6.79%
1M Return6.93%
Is VRAR undervalued or overvalued?
- VRAR scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.25% ROE, -27.10% net margin, -6.82 P/E ratio, 1.09 P/B ratio, and 72.09% earnings growth, these metrics solidify its Outperform investment rating.
