GENI
Genius Sports·NYSE
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0.08 / 10
Underperform
The firm exhibits challenging fundamental strength scoring 0.1/10. Supportive aspects: Quick ratio and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in Profit-MV and Net income-Revenue. Investment verdict: challenging.
Analysis Checks(6/10)
Revenue-MV
Value-0.76
Score2/3
Weight-108.51%
1M Return2.36%
Value-0.76
Score2/3
Weight-108.51%
1M Return2.36%
Profit-MV
Value0.46
Score0/3
Weight160.80%
1M Return-3.97%
Value0.46
Score0/3
Weight160.80%
1M Return-3.97%
PB-ROE
Value1.78
Score3/3
Weight-424.64%
1M Return7.13%
Value1.78
Score3/3
Weight-424.64%
1M Return7.13%
ROE (diluted) (%)
Value-12.59
Score1/3
Weight135.28%
1M Return-3.33%
Value-12.59
Score1/3
Weight135.28%
1M Return-3.33%
Asset-MV
Value-0.50
Score0/3
Weight166.35%
1M Return-5.18%
Value-0.50
Score0/3
Weight166.35%
1M Return-5.18%
Quick ratio
Value2.20
Score2/3
Weight115.17%
1M Return-2.73%
Value2.20
Score2/3
Weight115.17%
1M Return-2.73%
Net income-Revenue
Value-0.17
Score0/3
Weight124.24%
1M Return-2.85%
Value-0.17
Score0/3
Weight124.24%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight100.49%
1M Return-2.35%
Value15.48
Score2/3
Weight100.49%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-21.47
Score3/3
Weight-118.11%
1M Return2.30%
Value-21.47
Score3/3
Weight-118.11%
1M Return2.30%
Cash-MV
Value-1.10
Score2/3
Weight-51.07%
1M Return1.10%
Value-1.10
Score2/3
Weight-51.07%
1M Return1.10%
Revenue-MV
Value-0.76
Score2/3
Weight-108.51%
1M Return2.36%
Value-0.76
Score2/3
Weight-108.51%
1M Return2.36%
Quick ratio
Value2.20
Score2/3
Weight115.17%
1M Return-2.73%
Value2.20
Score2/3
Weight115.17%
1M Return-2.73%
Profit-MV
Value0.46
Score0/3
Weight160.80%
1M Return-3.97%
Value0.46
Score0/3
Weight160.80%
1M Return-3.97%
Net income-Revenue
Value-0.17
Score0/3
Weight124.24%
1M Return-2.85%
Value-0.17
Score0/3
Weight124.24%
1M Return-2.85%
PB-ROE
Value1.78
Score3/3
Weight-424.64%
1M Return7.13%
Value1.78
Score3/3
Weight-424.64%
1M Return7.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight100.49%
1M Return-2.35%
Value15.48
Score2/3
Weight100.49%
1M Return-2.35%
ROE (diluted) (%)
Value-12.59
Score1/3
Weight135.28%
1M Return-3.33%
Value-12.59
Score1/3
Weight135.28%
1M Return-3.33%
EBIT / Total operating revenue (%)
Value-21.47
Score3/3
Weight-118.11%
1M Return2.30%
Value-21.47
Score3/3
Weight-118.11%
1M Return2.30%
Asset-MV
Value-0.50
Score0/3
Weight166.35%
1M Return-5.18%
Value-0.50
Score0/3
Weight166.35%
1M Return-5.18%
Cash-MV
Value-1.10
Score2/3
Weight-51.07%
1M Return1.10%
Value-1.10
Score2/3
Weight-51.07%
1M Return1.10%
Is GENI undervalued or overvalued?
- GENI scores 0.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.05% ROE, -19.71% net margin, -19.79 P/E ratio, 2.13 P/B ratio, and -50.00% earnings growth, these metrics solidify its Underperform investment rating.
