AIO
Virtus Artificial·NYSE
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4.05 / 10
Netural
Fundamental analysis reveals solid earnings momentum, highlighted by an 89% YoY growth in basic EPS and a 75% YoY revenue increase, which support a 'Netural' rating. However, a negative return on total assets (-9.58%) and a high current liabilities ratio (53.35%) temper the overall picture, indicating the need for caution regarding profitability and leverage.
Analysis Checks(7/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight6.54%
1M Return1.53%
Value47.52
Score2/3
Weight6.54%
1M Return1.53%
Net income-Revenue
Value3.05
Score3/3
Weight35.26%
1M Return6.43%
Value3.05
Score3/3
Weight35.26%
1M Return6.43%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight6.08%
1M Return1.48%
Value-9.58
Score1/3
Weight6.08%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight6.08%
1M Return1.48%
Value-9.58
Score1/3
Weight6.08%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight11.52%
1M Return2.60%
Value74.94
Score2/3
Weight11.52%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight6.73%
1M Return1.58%
Value53.35
Score2/3
Weight6.73%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value89.05
Score2/3
Weight6.60%
1M Return1.64%
Value89.05
Score2/3
Weight6.60%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight6.44%
1M Return1.52%
Value100.00
Score2/3
Weight6.44%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight6.04%
1M Return1.40%
Value39.79
Score1/3
Weight6.04%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight8.69%
1M Return2.11%
Value-0.51
Score2/3
Weight8.69%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight6.54%
1M Return1.53%
Value47.52
Score2/3
Weight6.54%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight6.73%
1M Return1.58%
Value53.35
Score2/3
Weight6.73%
1M Return1.58%
Net income-Revenue
Value3.05
Score3/3
Weight35.26%
1M Return6.43%
Value3.05
Score3/3
Weight35.26%
1M Return6.43%
Basic earnings per share (YoY growth rate %)
Value89.05
Score2/3
Weight6.60%
1M Return1.64%
Value89.05
Score2/3
Weight6.60%
1M Return1.64%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight6.08%
1M Return1.48%
Value-9.58
Score1/3
Weight6.08%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight6.44%
1M Return1.52%
Value100.00
Score2/3
Weight6.44%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight6.08%
1M Return1.48%
Value-9.58
Score1/3
Weight6.08%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight6.04%
1M Return1.40%
Value39.79
Score1/3
Weight6.04%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight11.52%
1M Return2.60%
Value74.94
Score2/3
Weight11.52%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight8.69%
1M Return2.11%
Value-0.51
Score2/3
Weight8.69%
1M Return2.11%
Is AIO fundamentally strong?
- AIO scores 4.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.60% ROE, 711.68% net margin, 5.35 P/E ratio, 0.94 P/B ratio, and 31.21% earnings growth, these metrics solidify its Netural investment rating.
