Array Digital (AD) Fundamental Analysis: Revenue, Earnings & Valuation

7.17 / 10

Outperform

Fundamental analysis rates the stock Outperform with a 7.2/10 score. Strong points include operating cycle and inventory turnover, while Asset‑MV and net‑income‑to‑revenue lag. Overall the fundamentals are constructive but not exceptional.

Analysis Checks(5/10)

Operating cycle

Value37.98

Score3/3

Weight26.11%

1M Return9.55%

Inventory turnover ratio

Value106.57

Score3/3

Weight18.45%

1M Return7.32%

Gross profit margin (%)

Value51.22

Score3/3

Weight21.84%

1M Return9.21%

Net income-Revenue

Value1.33

Score0/3

Weight4.54%

1M Return1.92%

Total profit (YoY growth rate %)

Value241.52

Score1/3

Weight-3.29%

1M Return-1.38%

Net cash flow from operating activities (YoY growth rate %)

Value-77.24

Score0/3

Weight-6.13%

1M Return-3.69%

Income tax / Total profit (%)

Value-22.07

Score2/3

Weight8.33%

1M Return3.42%

Cost of sales ratio (%)

Value48.78

Score1/3

Weight4.31%

1M Return1.90%

Asset-MV

Value-0.55

Score1/3

Weight2.77%

1M Return0.99%

Inventory turnover days

Value210.83

Score3/3

Weight23.07%

1M Return8.63%

Is AD undervalued or overvalued?

AD scores 7.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.36% ROE, 42.46% net margin, 82.26 P/E ratio, 1.56 P/B ratio, and 223.91% earnings growth, these metrics solidify its Outperform investment rating.