Versus Systems (VS) Fundamental Analysis: Revenue, Earnings & Valuation

6.80 / 10

Outperform

Versus Systems' fundamental evaluation is positive (6.8/10). Key strengths include Net income-Revenue and Inventory turnover days, both scoring well. However, PB-ROE and Asset-MV raise concerns, placing the stock in a neutral-to-positive fundamental stance. Historical back-tests indicate moderate one-month returns for most factors, supporting a cautiously favorable view.

Analysis Checks(8/10)

Revenue-MV

Value-0.26

Score2/3

Weight21.49%

1M Return7.62%

Asset-liability ratio (%)

Value0.08

Score3/3

Weight13.45%

1M Return4.62%

Profit-MV

Value0.47

Score2/3

Weight14.62%

1M Return5.70%

Net income-Revenue

Value-0.15

Score3/3

Weight16.48%

1M Return6.08%

PB-ROE

Value2.34

Score0/3

Weight-4.34%

1M Return-1.76%

Long-term debt to working capital ratio (%)

Value27.19

Score3/3

Weight19.40%

1M Return6.51%

Annualized return on total assets (%)

Value-16.50

Score2/3

Weight3.79%

1M Return1.41%

Asset-MV

Value-0.51

Score0/3

Weight-6.82%

1M Return-3.46%

Inventory turnover days

Value232.54

Score3/3

Weight4.03%

1M Return1.38%

Cash-MV

Value-3.38

Score2/3

Weight17.90%

1M Return7.14%

Is VS undervalued or overvalued?

VS scores 6.80/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.15% ROE, -92.53% net margin, -3.22 P/E ratio, 1.74 P/B ratio, and 91.01% earnings growth, these metrics solidify its Outperform investment rating.