TDAY
USA TODAY·NYSE
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7.67 / 10
Outperform
Corporate fundamentals score 7.7/10, driven by strong Revenue-MV (1.8057) and Profit-MV (0.7852) values placing them in top quartiles. However, Cash-UP (-1.1033) and Net profit / Total profit (%) (-70.9624) lag, and several factors like Cash-MV and Quick ratio are subpar. This mix results in an Outstanding rating but highlights liquidity and profitability concerns that need monitoring.
Analysis Checks(5/10)
Revenue-MV
Value1.81
Score2/3
Weight57.96%
1M Return3.89%
Value1.81
Score2/3
Weight57.96%
1M Return3.89%
Net income-Revenue
Value-0.15
Score2/3
Weight18.53%
1M Return1.47%
Value-0.15
Score2/3
Weight18.53%
1M Return1.47%
PB-ROE
Value-0.73
Score1/3
Weight14.69%
1M Return1.14%
Value-0.73
Score1/3
Weight14.69%
1M Return1.14%
Asset-MV
Value-0.51
Score1/3
Weight7.05%
1M Return0.74%
Value-0.51
Score1/3
Weight7.05%
1M Return0.74%
Cash-MV
Value-0.36
Score0/3
Weight-23.94%
1M Return-2.42%
Value-0.36
Score0/3
Weight-23.94%
1M Return-2.42%
Profit-MV
Value0.79
Score2/3
Weight91.86%
1M Return7.24%
Value0.79
Score2/3
Weight91.86%
1M Return7.24%
Quick ratio
Value0.67
Score2/3
Weight0.05%
1M Return0.00%
Value0.67
Score2/3
Weight0.05%
1M Return0.00%
Cash-UP
Value-1.10
Score1/3
Weight-58.22%
1M Return-6.36%
Value-1.10
Score1/3
Weight-58.22%
1M Return-6.36%
Inventory turnover days
Value4.31
Score2/3
Weight0.40%
1M Return0.04%
Value4.31
Score2/3
Weight0.40%
1M Return0.04%
Net profit / Total profit (%)
Value-70.96
Score1/3
Weight-8.38%
1M Return-0.75%
Value-70.96
Score1/3
Weight-8.38%
1M Return-0.75%
Revenue-MV
Value1.81
Score2/3
Weight57.96%
1M Return3.89%
Value1.81
Score2/3
Weight57.96%
1M Return3.89%
Profit-MV
Value0.79
Score2/3
Weight91.86%
1M Return7.24%
Value0.79
Score2/3
Weight91.86%
1M Return7.24%
Net income-Revenue
Value-0.15
Score2/3
Weight18.53%
1M Return1.47%
Value-0.15
Score2/3
Weight18.53%
1M Return1.47%
Quick ratio
Value0.67
Score2/3
Weight0.05%
1M Return0.00%
Value0.67
Score2/3
Weight0.05%
1M Return0.00%
PB-ROE
Value-0.73
Score1/3
Weight14.69%
1M Return1.14%
Value-0.73
Score1/3
Weight14.69%
1M Return1.14%
Cash-UP
Value-1.10
Score1/3
Weight-58.22%
1M Return-6.36%
Value-1.10
Score1/3
Weight-58.22%
1M Return-6.36%
Asset-MV
Value-0.51
Score1/3
Weight7.05%
1M Return0.74%
Value-0.51
Score1/3
Weight7.05%
1M Return0.74%
Inventory turnover days
Value4.31
Score2/3
Weight0.40%
1M Return0.04%
Value4.31
Score2/3
Weight0.40%
1M Return0.04%
Cash-MV
Value-0.36
Score0/3
Weight-23.94%
1M Return-2.42%
Value-0.36
Score0/3
Weight-23.94%
1M Return-2.42%
Net profit / Total profit (%)
Value-70.96
Score1/3
Weight-8.38%
1M Return-0.75%
Value-70.96
Score1/3
Weight-8.38%
1M Return-0.75%
Is TDAY fundamentally strong?
- TDAY scores 7.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.38% ROE, 4.11% net margin, 8.91 P/E ratio, 4.42 P/B ratio, and 185.00% earnings growth, these metrics solidify its Outperform investment rating.
