PGIM Short Duration (SDHY) Fundamental Analysis: Revenue, Earnings & Valuation

5.17 / 10

Netural

Analysis concludes moderate fundamental quality (5.2/10). Favorable components: Inventory turnover days and Current assets / Total assets (%). Investment recommendation: balanced.

Analysis Checks(8/8)

Basic earnings per share (YoY growth rate %)

Value-8.29

Score3/3

Weight32.65%

1M Return5.53%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight11.06%

1M Return2.05%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight6.97%

1M Return1.26%

Fixed assets turnover ratio

Value8528.00

Score2/3

Weight9.09%

1M Return1.68%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight11.06%

1M Return2.05%

Inventory turnover days

Value220.51

Score3/3

Weight9.92%

1M Return1.82%

Current assets / Total assets (%)

Value47.25

Score2/3

Weight8.16%

1M Return1.44%

Current ratio

Value4.24

Score3/3

Weight11.07%

1M Return2.01%

Is SDHY undervalued or overvalued?

SDHY scores 5.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.91% ROE, 93.39% net margin, 13.28 P/E ratio, 0.90 P/B ratio, and -25.63% earnings growth, these metrics solidify its Netural investment rating.