Sound Point (SPMC) Fundamental Analysis: Revenue, Earnings & Valuation

2.03 / 10

Underperform

SPMC's fundamental quality is poor, scoring only 2.0/10. Key weaknesses include a negative return on total assets (-9.58%) and high current liabilities (53.35% of total liabilities), while only asset-mix value (Asset-MV) and net income-to-revenue ratio show marginal positives. The stock's operating revenue is growing rapidly (74.94% YoY), but this is offset by weak profitability and liquidity metrics, resulting in an underperform rating.

Analysis Checks(5/10)

Gross profit margin (%)

Value47.52

Score2/3

Weight10.59%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value53.35

Score2/3

Weight10.88%

1M Return1.58%

Net income-Revenue

Value-0.15

Score2/3

Weight11.68%

1M Return1.88%

Basic earnings per share (YoY growth rate %)

Value26.28

Score1/3

Weight8.26%

1M Return1.25%

Rate of return on total assets (%)

Value-9.58

Score1/3

Weight9.85%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight10.43%

1M Return1.52%

Annualized return on total assets (%)

Value-9.58

Score1/3

Weight9.85%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value39.79

Score0/3

Weight5.75%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value74.94

Score1/3

Weight8.65%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight14.07%

1M Return2.11%

Is SPMC undervalued or overvalued?

SPMC scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.08% ROE, 4.75% net margin, 0.00 P/E ratio, 0.79 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.