SGI
Somnigroup·NYSE
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6.25 / 10
Outperform
Revised basenlp to fix output_fund weight reference: SGI's fundamental score is 6.25/10. The highest weights are on Cash-UP (0.216) and PB-ROE (0.518), with PB-ROE's value of 0.4967 placing it in Group 3 and historically delivering 28.70% one-month returns. Revenue-MV (0.2641) is in Group 3 with 4.30% returns. Negative factors include Net income-Revenue (-0.2655) and Profit-MV (-0.2780) in Groups 2, and Total profit (YoY) decline (-29.69%) in Group 1. This combination supports an 'Outperform' fundamental stance but with caveats on earnings quality.
Analysis Checks(4/10)
Revenue-MV
Value0.26
Score2/3
Weight7.30%
1M Return4.30%
Value0.26
Score2/3
Weight7.30%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value0.24
Score0/3
Weight-2.20%
1M Return-1.88%
Value0.24
Score0/3
Weight-2.20%
1M Return-1.88%
Net income-Revenue
Value-0.27
Score1/3
Weight6.41%
1M Return3.94%
Value-0.27
Score1/3
Weight6.41%
1M Return3.94%
Total profit (YoY growth rate %)
Value-29.69
Score0/3
Weight-2.53%
1M Return-2.12%
Value-29.69
Score0/3
Weight-2.53%
1M Return-2.12%
Cash-UP
Value0.60
Score3/3
Weight21.61%
1M Return9.65%
Value0.60
Score3/3
Weight21.61%
1M Return9.65%
Net cash flow from operating activities per share (YoY growth rate %)
Value7.84
Score0/3
Weight-1.92%
1M Return-1.52%
Value7.84
Score0/3
Weight-1.92%
1M Return-1.52%
Profit-MV
Value-0.28
Score1/3
Weight13.93%
1M Return8.45%
Value-0.28
Score1/3
Weight13.93%
1M Return8.45%
PB-ROE
Value0.50
Score3/3
Weight51.82%
1M Return28.70%
Value0.50
Score3/3
Weight51.82%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value30.39
Score2/3
Weight4.70%
1M Return3.00%
Value30.39
Score2/3
Weight4.70%
1M Return3.00%
Cash-MV
Value0.12
Score0/3
Weight0.87%
1M Return0.66%
Value0.12
Score0/3
Weight0.87%
1M Return0.66%
Revenue-MV
Value0.26
Score2/3
Weight7.30%
1M Return4.30%
Value0.26
Score2/3
Weight7.30%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value7.84
Score0/3
Weight-1.92%
1M Return-1.52%
Value7.84
Score0/3
Weight-1.92%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value0.24
Score0/3
Weight-2.20%
1M Return-1.88%
Value0.24
Score0/3
Weight-2.20%
1M Return-1.88%
Profit-MV
Value-0.28
Score1/3
Weight13.93%
1M Return8.45%
Value-0.28
Score1/3
Weight13.93%
1M Return8.45%
Net income-Revenue
Value-0.27
Score1/3
Weight6.41%
1M Return3.94%
Value-0.27
Score1/3
Weight6.41%
1M Return3.94%
PB-ROE
Value0.50
Score3/3
Weight51.82%
1M Return28.70%
Value0.50
Score3/3
Weight51.82%
1M Return28.70%
Total profit (YoY growth rate %)
Value-29.69
Score0/3
Weight-2.53%
1M Return-2.12%
Value-29.69
Score0/3
Weight-2.53%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value30.39
Score2/3
Weight4.70%
1M Return3.00%
Value30.39
Score2/3
Weight4.70%
1M Return3.00%
Cash-UP
Value0.60
Score3/3
Weight21.61%
1M Return9.65%
Value0.60
Score3/3
Weight21.61%
1M Return9.65%
Cash-MV
Value0.12
Score0/3
Weight0.87%
1M Return0.66%
Value0.12
Score0/3
Weight0.87%
1M Return0.66%
Is SGI fundamentally strong?
- SGI scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.66% ROE, 4.65% net margin, 64.14 P/E ratio, 6.75 P/B ratio, and -28.89% earnings growth, these metrics solidify its Outperform investment rating.
