Sound Point Pref B (SPME) Fundamental Analysis: Revenue, Earnings & Valuation

0.37 / 10

Underperform

Fundamental strength is a concern, scoring only 0.4/10. Key challenges include negative year-over-year growth in total profit (-32.35%) and net profit attributable to shareholders (-30.94%), despite moderate ROA (3.42%) and net profit margin (3.42%). This profile indicates operational inefficiencies that need addressing before the stock can be considered a strong buy.

Analysis Checks(2/5)

ROA (%)

Value3.42

Score2/3

Weight-113.19%

1M Return1.82%

Total profit (YoY growth rate %)

Value-32.35

Score1/3

Weight102.13%

1M Return-2.06%

Fixed assets turnover ratio

Value32971.42

Score1/3

Weight118.60%

1M Return-2.65%

Annualized net profit margin on total assets (%)

Value3.42

Score2/3

Weight-113.19%

1M Return1.82%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-30.94

Score1/3

Weight105.65%

1M Return-2.14%

Is SPME undervalued or overvalued?

SPME scores 0.37/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.08% ROE, 4.75% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.