AMRZ
Amrize·NYSE
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1.28 / 10
Underperform
Fundamental analysis reveals inadequate positioning with a composite score of 1.3/10. Key concerns include suboptimal PB-ROE, ROE, and asset-to-market value metrics, while Cash-UP offers a minor offset. Historical quartile data indicate modest one-month returns (e.g., 8.34% for Cash-UP group 3) but overall guarded prospects.
Analysis Checks(1/10)
Revenue-MV
Value0.45
Score1/3
Weight15.00%
1M Return11.61%
Value0.45
Score1/3
Weight15.00%
1M Return11.61%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.34
Score1/3
Weight0.67%
1M Return0.87%
Value100.34
Score1/3
Weight0.67%
1M Return0.87%
Net income-Revenue
Value0.39
Score1/3
Weight13.29%
1M Return11.76%
Value0.39
Score1/3
Weight13.29%
1M Return11.76%
Cash-UP
Value-0.05
Score3/3
Weight11.49%
1M Return8.34%
Value-0.05
Score3/3
Weight11.49%
1M Return8.34%
Asset-MV
Value-0.51
Score1/3
Weight20.78%
1M Return14.70%
Value-0.51
Score1/3
Weight20.78%
1M Return14.70%
Annualized return on equity (%)
Value10.37
Score1/3
Weight7.21%
1M Return6.88%
Value10.37
Score1/3
Weight7.21%
1M Return6.88%
Profit-MV
Value0.63
Score0/3
Weight4.71%
1M Return4.72%
Value0.63
Score0/3
Weight4.71%
1M Return4.72%
PB-ROE
Value0.07
Score1/3
Weight15.79%
1M Return12.05%
Value0.07
Score1/3
Weight15.79%
1M Return12.05%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.38
Score0/3
Weight3.85%
1M Return4.02%
Value4.38
Score0/3
Weight3.85%
1M Return4.02%
ROE (%)
Value7.78
Score1/3
Weight7.21%
1M Return6.88%
Value7.78
Score1/3
Weight7.21%
1M Return6.88%
Revenue-MV
Value0.45
Score1/3
Weight15.00%
1M Return11.61%
Value0.45
Score1/3
Weight15.00%
1M Return11.61%
Annualized return on equity (%)
Value10.37
Score1/3
Weight7.21%
1M Return6.88%
Value10.37
Score1/3
Weight7.21%
1M Return6.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.34
Score1/3
Weight0.67%
1M Return0.87%
Value100.34
Score1/3
Weight0.67%
1M Return0.87%
Profit-MV
Value0.63
Score0/3
Weight4.71%
1M Return4.72%
Value0.63
Score0/3
Weight4.71%
1M Return4.72%
Net income-Revenue
Value0.39
Score1/3
Weight13.29%
1M Return11.76%
Value0.39
Score1/3
Weight13.29%
1M Return11.76%
PB-ROE
Value0.07
Score1/3
Weight15.79%
1M Return12.05%
Value0.07
Score1/3
Weight15.79%
1M Return12.05%
Cash-UP
Value-0.05
Score3/3
Weight11.49%
1M Return8.34%
Value-0.05
Score3/3
Weight11.49%
1M Return8.34%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.38
Score0/3
Weight3.85%
1M Return4.02%
Value4.38
Score0/3
Weight3.85%
1M Return4.02%
Asset-MV
Value-0.51
Score1/3
Weight20.78%
1M Return14.70%
Value-0.51
Score1/3
Weight20.78%
1M Return14.70%
ROE (%)
Value7.78
Score1/3
Weight7.21%
1M Return6.88%
Value7.78
Score1/3
Weight7.21%
1M Return6.88%
Is AMRZ fundamentally strong?
- AMRZ scores 1.28/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.78% ROE, 9.95% net margin, 27.42 P/E ratio, 2.50 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
