AP VIII Queso (PXED) Fundamental Analysis: Revenue, Earnings & Valuation

9.91 / 10

Outperform

Fundamental analysis rates PXED as Outperform with a 9.91/10 score. Strong interest coverage (35.1) and high ROA (22.8%) boost its health, while Profit‑MV and Cash‑UP lag. Overall financial health is excellent, supporting a bullish view.

Analysis Checks(5/10)

ROA (%)

Value22.79

Score3/3

Weight143.39%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value63.92

Score1/3

Weight-35.88%

1M Return-1.10%

Profit-MV

Value-0.54

Score0/3

Weight-111.33%

1M Return-4.51%

Non-current liabilities / Total liabilities (%)

Value36.08

Score1/3

Weight-38.65%

1M Return-1.18%

Rate of return on total assets (%)

Value28.96

Score3/3

Weight142.00%

1M Return3.39%

Cash-UP

Value-0.15

Score1/3

Weight-160.28%

1M Return-12.53%

Annualized return on total assets (%)

Value28.96

Score3/3

Weight142.00%

1M Return3.39%

Annualized net profit margin on total assets (%)

Value22.79

Score3/3

Weight143.39%

1M Return3.48%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight18.79%

1M Return0.54%

Asset-MV

Value-0.55

Score0/3

Weight-143.42%

1M Return-6.38%

Is PXED undervalued or overvalued?

PXED scores 9.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.91% ROE, 10.23% net margin, 10.93 P/E ratio, 3.97 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.