Acuity (AYI) Fundamental Analysis: Revenue, Earnings & Valuation

5.16 / 10

Netural

Fundamentally, AYI scores 5.2/10, deemed neutral. Strengths include high ROA (9.26%), ROE (14.55%), profit margin and equity growth. Weak points are Revenue‑MV, Cash‑MV, Asset‑MV and Profit‑MV, which lag peers. The profile is balanced with selective potential.

Analysis Checks(4/10)

Revenue-MV

Value0.09

Score0/3

Weight-9.17%

1M Return-2.32%

ROA (%)

Value9.26

Score2/3

Weight21.43%

1M Return4.18%

Profit-MV

Value-0.62

Score1/3

Weight19.85%

1M Return3.84%

Net income-Revenue

Value-0.19

Score3/3

Weight32.84%

1M Return5.44%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value14.55

Score1/3

Weight5.59%

1M Return1.30%

Cash-UP

Value-0.16

Score1/3

Weight-3.77%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value9.26

Score2/3

Weight21.43%

1M Return4.18%

ROE (diluted) (%)

Value14.55

Score2/3

Weight19.83%

1M Return3.89%

Asset-MV

Value-0.55

Score0/3

Weight3.61%

1M Return0.89%

Cash-MV

Value-0.23

Score0/3

Weight-11.65%

1M Return-2.60%

Is AYI undervalued or overvalued?

AYI scores 5.16/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.37% ROE, 9.04% net margin, 20.20 P/E ratio, 2.97 P/B ratio, and -4.03% earnings growth, these metrics solidify its Netural investment rating.