AWF
Alliancebernstein Global·NYSE
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3.57 / 10
Netural
Fundamental analysis reveals a stock with poor quality (score 3.6/10). Key weaknesses include a negative return on total assets (-9.58%) and a decline in basic earnings per share (-44.73% YoY). Strengths are seen in a robust net income-to-revenue difference (2.22) and a high gross profit margin (47.52%), suggesting solid profitability but deteriorating asset efficiency. Overall, the company's financial health is fragile, and caution is advised.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight7.09%
1M Return1.53%
Value47.52
Score2/3
Weight7.09%
1M Return1.53%
Net income-Revenue
Value2.22
Score3/3
Weight38.19%
1M Return6.43%
Value2.22
Score3/3
Weight38.19%
1M Return6.43%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight5.79%
1M Return1.29%
Value74.94
Score1/3
Weight5.79%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight7.28%
1M Return1.58%
Value53.35
Score2/3
Weight7.28%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-44.73
Score1/3
Weight5.53%
1M Return1.25%
Value-44.73
Score1/3
Weight5.53%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight6.98%
1M Return1.52%
Value100.00
Score2/3
Weight6.98%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight6.54%
1M Return1.40%
Value39.79
Score1/3
Weight6.54%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight9.42%
1M Return2.11%
Value-0.51
Score2/3
Weight9.42%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight7.09%
1M Return1.53%
Value47.52
Score2/3
Weight7.09%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight7.28%
1M Return1.58%
Value53.35
Score2/3
Weight7.28%
1M Return1.58%
Net income-Revenue
Value2.22
Score3/3
Weight38.19%
1M Return6.43%
Value2.22
Score3/3
Weight38.19%
1M Return6.43%
Basic earnings per share (YoY growth rate %)
Value-44.73
Score1/3
Weight5.53%
1M Return1.25%
Value-44.73
Score1/3
Weight5.53%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight6.98%
1M Return1.52%
Value100.00
Score2/3
Weight6.98%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight6.54%
1M Return1.40%
Value39.79
Score1/3
Weight6.54%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight5.79%
1M Return1.29%
Value74.94
Score1/3
Weight5.79%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight9.42%
1M Return2.11%
Value-0.51
Score2/3
Weight9.42%
1M Return2.11%
Is AWF fundamentally strong?
- AWF scores 3.57/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.18% ROE, 98.90% net margin, 12.53 P/E ratio, 0.92 P/B ratio, and -51.72% earnings growth, these metrics solidify its Netural investment rating.
