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

2.82 / 10

Underperform

Fundamental analysis rates SPMC as underperform with a 2.82/10 score. Strengths include solid inventory turnover, gross profit margin, and strong liquidity ratios. Weaknesses are negative ROA, low asset‑MV, and poor diluted EPS growth quality, resulting in a challenging outlook.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight9.61%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.82%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight9.60%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight9.72%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight7.81%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight9.72%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight5.51%

1M Return0.93%

Asset-MV

Value-0.49

Score2/3

Weight18.82%

1M Return2.96%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight9.39%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight10.00%

1M Return1.60%

Is SPMC fundamentally strong?

SPMC scores 2.82/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.08% ROE, 4.75% net margin, 0.00 P/E ratio, 0.56 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.