ASX
ASEH·NYSE
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3.95 / 10
Netural
Fundamental analysis scores 4.0/10, reflecting a weak structure. Key concerns include a negative PB-ROE (-1.0172) and a dividend safety rating of F, suggesting potential dividend cuts. However, solid interest coverage (9.5004) and positive net cash flow growth (27.9301) provide some support. Historical back-tests show moderate returns for several factors, but the overall picture remains selective and cautious.
Analysis Checks(6/10)
Revenue-MV
Value0.94
Score0/3
Weight4.59%
1M Return3.78%
Value0.94
Score0/3
Weight4.59%
1M Return3.78%
Profit-MV
Value4.12
Score2/3
Weight13.04%
1M Return8.43%
Value4.12
Score2/3
Weight13.04%
1M Return8.43%
PB-ROE
Value-1.02
Score1/3
Weight9.17%
1M Return7.35%
Value-1.02
Score1/3
Weight9.17%
1M Return7.35%
Cash-UP
Value-0.99
Score3/3
Weight17.69%
1M Return10.68%
Value-0.99
Score3/3
Weight17.69%
1M Return10.68%
Asset-MV
Value-0.50
Score2/3
Weight9.38%
1M Return6.69%
Value-0.50
Score2/3
Weight9.38%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.93
Score1/3
Weight3.22%
1M Return2.85%
Value27.93
Score1/3
Weight3.22%
1M Return2.85%
Net income-Revenue
Value-0.37
Score0/3
Weight6.60%
1M Return5.28%
Value-0.37
Score0/3
Weight6.60%
1M Return5.28%
Total profit (YoY growth rate %)
Value9.26
Score3/3
Weight9.23%
1M Return7.10%
Value9.26
Score3/3
Weight9.23%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.50
Score2/3
Weight3.42%
1M Return3.00%
Value9.50
Score2/3
Weight3.42%
1M Return3.00%
Cash-MV
Value-0.00
Score3/3
Weight23.67%
1M Return13.44%
Value-0.00
Score3/3
Weight23.67%
1M Return13.44%
Revenue-MV
Value0.94
Score0/3
Weight4.59%
1M Return3.78%
Value0.94
Score0/3
Weight4.59%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.93
Score1/3
Weight3.22%
1M Return2.85%
Value27.93
Score1/3
Weight3.22%
1M Return2.85%
Profit-MV
Value4.12
Score2/3
Weight13.04%
1M Return8.43%
Value4.12
Score2/3
Weight13.04%
1M Return8.43%
Net income-Revenue
Value-0.37
Score0/3
Weight6.60%
1M Return5.28%
Value-0.37
Score0/3
Weight6.60%
1M Return5.28%
PB-ROE
Value-1.02
Score1/3
Weight9.17%
1M Return7.35%
Value-1.02
Score1/3
Weight9.17%
1M Return7.35%
Total profit (YoY growth rate %)
Value9.26
Score3/3
Weight9.23%
1M Return7.10%
Value9.26
Score3/3
Weight9.23%
1M Return7.10%
Cash-UP
Value-0.99
Score3/3
Weight17.69%
1M Return10.68%
Value-0.99
Score3/3
Weight17.69%
1M Return10.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.50
Score2/3
Weight3.42%
1M Return3.00%
Value9.50
Score2/3
Weight3.42%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight9.38%
1M Return6.69%
Value-0.50
Score2/3
Weight9.38%
1M Return6.69%
Cash-MV
Value-0.00
Score3/3
Weight23.67%
1M Return13.44%
Value-0.00
Score3/3
Weight23.67%
1M Return13.44%
Is ASX undervalued or overvalued?
- ASX scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.57% ROE, 5.77% net margin, 41.95 P/E ratio, 4.17 P/B ratio, and -7.95% earnings growth, these metrics solidify its Netural investment rating.
