AKA
a.k.a. Brands·NYSE
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5.55 / 10
Netural
Fundamental analysis reveals moderate positioning (5.5/10). Favorable aspects: Asset-MV and Revenue-MV, balanced by issues in Net cash flow from operating activities / Operating revenue (%) and Net cash flow from operating activities / Total liabilities (%). Composite outlook: balanced.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value331.07
Score3/3
Weight9.00%
1M Return4.72%
Value331.07
Score3/3
Weight9.00%
1M Return4.72%
Net cash flow from operating activities / Operating revenue (%)
Value3.38
Score1/3
Weight-1.15%
1M Return-0.80%
Value3.38
Score1/3
Weight-1.15%
1M Return-0.80%
Net income-Revenue
Value-0.17
Score2/3
Weight7.26%
1M Return4.03%
Value-0.17
Score2/3
Weight7.26%
1M Return4.03%
Cash-UP
Value-1.35
Score2/3
Weight-1.23%
1M Return-0.80%
Value-1.35
Score2/3
Weight-1.23%
1M Return-0.80%
Asset-MV
Value-0.50
Score3/3
Weight40.15%
1M Return16.84%
Value-0.50
Score3/3
Weight40.15%
1M Return16.84%
Revenue-MV
Value1.99
Score2/3
Weight15.86%
1M Return7.44%
Value1.99
Score2/3
Weight15.86%
1M Return7.44%
Profit-MV
Value0.46
Score2/3
Weight16.40%
1M Return7.40%
Value0.46
Score2/3
Weight16.40%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight-1.31%
1M Return-0.92%
Value0.05
Score1/3
Weight-1.31%
1M Return-0.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.67%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.67%
1M Return-0.41%
Cash-MV
Value-0.03
Score2/3
Weight15.68%
1M Return7.32%
Value-0.03
Score2/3
Weight15.68%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value331.07
Score3/3
Weight9.00%
1M Return4.72%
Value331.07
Score3/3
Weight9.00%
1M Return4.72%
Revenue-MV
Value1.99
Score2/3
Weight15.86%
1M Return7.44%
Value1.99
Score2/3
Weight15.86%
1M Return7.44%
Net cash flow from operating activities / Operating revenue (%)
Value3.38
Score1/3
Weight-1.15%
1M Return-0.80%
Value3.38
Score1/3
Weight-1.15%
1M Return-0.80%
Profit-MV
Value0.46
Score2/3
Weight16.40%
1M Return7.40%
Value0.46
Score2/3
Weight16.40%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight7.26%
1M Return4.03%
Value-0.17
Score2/3
Weight7.26%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.05
Score1/3
Weight-1.31%
1M Return-0.92%
Value0.05
Score1/3
Weight-1.31%
1M Return-0.92%
Cash-UP
Value-1.35
Score2/3
Weight-1.23%
1M Return-0.80%
Value-1.35
Score2/3
Weight-1.23%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.67%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.67%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight40.15%
1M Return16.84%
Value-0.50
Score3/3
Weight40.15%
1M Return16.84%
Cash-MV
Value-0.03
Score2/3
Weight15.68%
1M Return7.32%
Value-0.03
Score2/3
Weight15.68%
1M Return7.32%
Is AKA fundamentally strong?
- AKA scores 5.55/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.87% ROE, -4.42% net margin, -4.29 P/E ratio, 1.04 P/B ratio, and 15.17% earnings growth, these metrics solidify its Netural investment rating.
