SBXD
SilverBox·NYSE
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2.75 / 10
Underperform
SBXD's fundamentals score 2.8 out of 10, reflecting challenges in key areas such as net income-to-revenue (-0.1668) and return on total assets (-12.4045%), both ranked in lower performance groups. While asset-to-market value (-0.5007) and revenue-to-market value (-0.2574) show moderate signals, the overall weak score suggests limited long-term upside.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight9.06%
1M Return1.57%
Value-12.40
Score2/3
Weight9.06%
1M Return1.57%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight9.06%
1M Return1.57%
Value-16.54
Score2/3
Weight9.06%
1M Return1.57%
Asset-MV
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value1.54
Score1/3
Weight8.36%
1M Return1.49%
Value1.54
Score1/3
Weight8.36%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value23.08
Score2/3
Weight7.72%
1M Return1.47%
Value23.08
Score2/3
Weight7.72%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value23.08
Score1/3
Weight6.83%
1M Return1.22%
Value23.08
Score1/3
Weight6.83%
1M Return1.22%
Current assets / Total assets (%)
Value0.11
Score1/3
Weight8.15%
1M Return1.44%
Value0.11
Score1/3
Weight8.15%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value1.54
Score1/3
Weight8.36%
1M Return1.49%
Value1.54
Score1/3
Weight8.36%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value23.08
Score2/3
Weight7.72%
1M Return1.47%
Value23.08
Score2/3
Weight7.72%
1M Return1.47%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight9.06%
1M Return1.57%
Value-12.40
Score2/3
Weight9.06%
1M Return1.57%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight9.06%
1M Return1.57%
Value-16.54
Score2/3
Weight9.06%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value23.08
Score1/3
Weight6.83%
1M Return1.22%
Value23.08
Score1/3
Weight6.83%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Current assets / Total assets (%)
Value0.11
Score1/3
Weight8.15%
1M Return1.44%
Value0.11
Score1/3
Weight8.15%
1M Return1.44%
Is SBXD fundamentally strong?
- SBXD scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.05% ROE, 0.00% net margin, 39.18 P/E ratio, 1.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
