Surf Air (SRFM) Fundamental Analysis: Revenue, Earnings & Valuation

8.64 / 10

Outperform

Fundamental analysis rates SRFM as Outperform with an 8.6/10 score. Profit‑to‑market, net‑income‑to‑revenue and cash metrics are bullish, while asset‑to‑market, PB‑ROE and YoY profit growth are weak, indicating strong core earnings but balance‑sheet concerns.

Analysis Checks(5/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight3.09%

1M Return1.42%

Gross profit margin (%)

Value3.92

Score0/3

Weight-4.49%

1M Return-2.18%

Profit-MV

Value0.68

Score2/3

Weight14.93%

1M Return5.64%

Net income-Revenue

Value-0.04

Score3/3

Weight35.38%

1M Return11.70%

PB-ROE

Value-0.80

Score0/3

Weight-4.09%

1M Return-1.41%

Cash-UP

Value-0.16

Score3/3

Weight46.22%

1M Return12.92%

Cost of sales ratio (%)

Value96.08

Score0/3

Weight-25.61%

1M Return-10.82%

Asset-MV

Value-0.55

Score1/3

Weight24.37%

1M Return8.72%

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

Value-47.59

Score0/3

Weight-4.51%

1M Return-2.37%

Cash-MV

Value0.03

Score2/3

Weight14.72%

1M Return5.49%

Is SRFM undervalued or overvalued?

SRFM scores 8.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -103.75% net margin, -0.91 P/E ratio, -1.82 P/B ratio, and 45.69% earnings growth, these metrics solidify its Outperform investment rating.