SPGI
S&P Global·NYSE
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4.98 / 10
Netural
SPGI's fundamentals score 5.0/10, reflecting average conditions. Strengths include an 8.05% rate of return on total assets and a high 47.87 inventory turnover ratio, which support operational efficiency. However, negative Asset-MV and Revenue-MV values hint at relative valuation concerns, and the 7.57% YoY revenue growth is only modest. The 26.32% current-liabilities-to-total-liabilities ratio signals manageable leverage but warrants monitoring. Overall, the company offers steady performance without standout growth, placing it in a neutral fundamental bucket.
Analysis Checks(6/10)
Revenue-MV
Value-0.96
Score1/3
Weight3.26%
1M Return0.85%
Value-0.96
Score1/3
Weight3.26%
1M Return0.85%
Current liabilities / Total liabilities (%)
Value26.32
Score2/3
Weight7.25%
1M Return1.86%
Value26.32
Score2/3
Weight7.25%
1M Return1.86%
Net income-Revenue
Value1.16
Score3/3
Weight18.09%
1M Return3.89%
Value1.16
Score3/3
Weight18.09%
1M Return3.89%
Annualized return on total assets (%)
Value10.73
Score3/3
Weight19.64%
1M Return4.17%
Value10.73
Score3/3
Weight19.64%
1M Return4.17%
Asset-MV
Value-0.50
Score1/3
Weight8.98%
1M Return2.35%
Value-0.50
Score1/3
Weight8.98%
1M Return2.35%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.48%
1M Return1.56%
Value47.87
Score2/3
Weight6.48%
1M Return1.56%
Profit-MV
Value0.45
Score0/3
Weight1.74%
1M Return0.53%
Value0.45
Score0/3
Weight1.74%
1M Return0.53%
Rate of return on total assets (%)
Value8.05
Score3/3
Weight19.64%
1M Return4.17%
Value8.05
Score3/3
Weight19.64%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value7.57
Score1/3
Weight5.73%
1M Return1.38%
Value7.57
Score1/3
Weight5.73%
1M Return1.38%
Current assets / Total assets (%)
Value9.46
Score2/3
Weight9.19%
1M Return2.29%
Value9.46
Score2/3
Weight9.19%
1M Return2.29%
Revenue-MV
Value-0.96
Score1/3
Weight3.26%
1M Return0.85%
Value-0.96
Score1/3
Weight3.26%
1M Return0.85%
Inventory turnover ratio
Value47.87
Score2/3
Weight6.48%
1M Return1.56%
Value47.87
Score2/3
Weight6.48%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value26.32
Score2/3
Weight7.25%
1M Return1.86%
Value26.32
Score2/3
Weight7.25%
1M Return1.86%
Profit-MV
Value0.45
Score0/3
Weight1.74%
1M Return0.53%
Value0.45
Score0/3
Weight1.74%
1M Return0.53%
Net income-Revenue
Value1.16
Score3/3
Weight18.09%
1M Return3.89%
Value1.16
Score3/3
Weight18.09%
1M Return3.89%
Rate of return on total assets (%)
Value8.05
Score3/3
Weight19.64%
1M Return4.17%
Value8.05
Score3/3
Weight19.64%
1M Return4.17%
Annualized return on total assets (%)
Value10.73
Score3/3
Weight19.64%
1M Return4.17%
Value10.73
Score3/3
Weight19.64%
1M Return4.17%
Operating revenue (YoY growth rate %)
Value7.57
Score1/3
Weight5.73%
1M Return1.38%
Value7.57
Score1/3
Weight5.73%
1M Return1.38%
Asset-MV
Value-0.50
Score1/3
Weight8.98%
1M Return2.35%
Value-0.50
Score1/3
Weight8.98%
1M Return2.35%
Current assets / Total assets (%)
Value9.46
Score2/3
Weight9.19%
1M Return2.29%
Value9.46
Score2/3
Weight9.19%
1M Return2.29%
Is SPGI undervalued or overvalued?
- SPGI scores 4.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.87% ROE, 30.40% net margin, 31.54 P/E ratio, 3.53 P/B ratio, and 21.23% earnings growth, these metrics solidify its Netural investment rating.
