SMR
NuScale Power·NYSE
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4.37 / 10
Netural
Fundamental score: 4.4/10 indicating moderate quality. Bullish factors include Profit-MV and Net profit attributable to parent company shareholders / Net profit (%), with caution warranted for Net income-Revenue.. Overall assessment: guarded.
Analysis Checks(9/10)
Revenue-MV
Value-4.82
Score3/3
Weight20.95%
1M Return11.70%
Value-4.82
Score3/3
Weight20.95%
1M Return11.70%
Profit-MV
Value0.46
Score2/3
Weight7.60%
1M Return5.42%
Value0.46
Score2/3
Weight7.60%
1M Return5.42%
PB-ROE
Value10.52
Score2/3
Weight14.86%
1M Return9.71%
Value10.52
Score2/3
Weight14.86%
1M Return9.71%
Cash-UP
Value-0.06
Score2/3
Weight9.73%
1M Return6.47%
Value-0.06
Score2/3
Weight9.73%
1M Return6.47%
Diluted earnings per share (YoY growth rate %)
Value-95.71
Score3/3
Weight9.72%
1M Return7.93%
Value-95.71
Score3/3
Weight9.72%
1M Return7.93%
Net profit attributable to parent company shareholders / Net profit (%)
Value50.77
Score2/3
Weight0.64%
1M Return0.53%
Value50.77
Score2/3
Weight0.64%
1M Return0.53%
Net income-Revenue
Value-0.17
Score1/3
Weight5.44%
1M Return3.82%
Value-0.17
Score1/3
Weight5.44%
1M Return3.82%
Total profit (YoY growth rate %)
Value-257.20
Score2/3
Weight2.28%
1M Return2.15%
Value-257.20
Score2/3
Weight2.28%
1M Return2.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.84%
1M Return5.11%
Value15.48
Score2/3
Weight5.84%
1M Return5.11%
Asset-MV
Value0.02
Score2/3
Weight22.94%
1M Return12.99%
Value0.02
Score2/3
Weight22.94%
1M Return12.99%
Revenue-MV
Value-4.82
Score3/3
Weight20.95%
1M Return11.70%
Value-4.82
Score3/3
Weight20.95%
1M Return11.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value50.77
Score2/3
Weight0.64%
1M Return0.53%
Value50.77
Score2/3
Weight0.64%
1M Return0.53%
Profit-MV
Value0.46
Score2/3
Weight7.60%
1M Return5.42%
Value0.46
Score2/3
Weight7.60%
1M Return5.42%
Net income-Revenue
Value-0.17
Score1/3
Weight5.44%
1M Return3.82%
Value-0.17
Score1/3
Weight5.44%
1M Return3.82%
PB-ROE
Value10.52
Score2/3
Weight14.86%
1M Return9.71%
Value10.52
Score2/3
Weight14.86%
1M Return9.71%
Total profit (YoY growth rate %)
Value-257.20
Score2/3
Weight2.28%
1M Return2.15%
Value-257.20
Score2/3
Weight2.28%
1M Return2.15%
Cash-UP
Value-0.06
Score2/3
Weight9.73%
1M Return6.47%
Value-0.06
Score2/3
Weight9.73%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.84%
1M Return5.11%
Value15.48
Score2/3
Weight5.84%
1M Return5.11%
Diluted earnings per share (YoY growth rate %)
Value-95.71
Score3/3
Weight9.72%
1M Return7.93%
Value-95.71
Score3/3
Weight9.72%
1M Return7.93%
Asset-MV
Value0.02
Score2/3
Weight22.94%
1M Return12.99%
Value0.02
Score2/3
Weight22.94%
1M Return12.99%
Is SMR fundamentally strong?
- SMR scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -68.69% ROE, -1222.26% net margin, -13.77 P/E ratio, 12.03 P/B ratio, and -125.26% earnings growth, these metrics solidify its Netural investment rating.
