TE
T1 Energy·NYSE
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6.02 / 10
Outperform
T1 Energy's fundamentals score 6.02/10, reflecting adequate quality with strengths in Cash-MV (3/3) and Profit-MV (2/3), but weaknesses in Net income-Revenue (1/3) and ROA (%) (1/3). The Cash-MV factor at 1.566 places the company in the second performance group, historically yielding 10.36% monthly returns, while Net income-Revenue at -0.1516 in group 1 shows limited historical returns. Overall, the balance of factors supports an 'Outperform' stance, yet sub-par profitability metrics warrant monitoring.
Analysis Checks(5/10)
Revenue-MV
Value1.32
Score2/3
Weight11.10%
1M Return10.27%
Value1.32
Score2/3
Weight11.10%
1M Return10.27%
Profit-MV
Value0.47
Score2/3
Weight6.15%
1M Return6.12%
Value0.47
Score2/3
Weight6.15%
1M Return6.12%
PB-ROE
Value-0.81
Score3/3
Weight21.20%
1M Return16.64%
Value-0.81
Score3/3
Weight21.20%
1M Return16.64%
Annualized net profit margin on total assets (%)
Value-17.44
Score1/3
Weight2.31%
1M Return2.74%
Value-17.44
Score1/3
Weight2.31%
1M Return2.74%
Asset-MV
Value-0.51
Score3/3
Weight38.02%
1M Return23.90%
Value-0.51
Score3/3
Weight38.02%
1M Return23.90%
ROA (%)
Value-13.08
Score1/3
Weight2.31%
1M Return2.74%
Value-13.08
Score1/3
Weight2.31%
1M Return2.74%
Net income-Revenue
Value-0.15
Score1/3
Weight6.46%
1M Return5.50%
Value-0.15
Score1/3
Weight6.46%
1M Return5.50%
Net profit margin (%)
Value-45.04
Score1/3
Weight0.00%
1M Return0.00%
Value-45.04
Score1/3
Weight0.00%
1M Return0.00%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-0.15%
1M Return-0.18%
Value15.51
Score0/3
Weight-0.15%
1M Return-0.18%
Cash-MV
Value1.57
Score3/3
Weight12.59%
1M Return10.36%
Value1.57
Score3/3
Weight12.59%
1M Return10.36%
Revenue-MV
Value1.32
Score2/3
Weight11.10%
1M Return10.27%
Value1.32
Score2/3
Weight11.10%
1M Return10.27%
ROA (%)
Value-13.08
Score1/3
Weight2.31%
1M Return2.74%
Value-13.08
Score1/3
Weight2.31%
1M Return2.74%
Profit-MV
Value0.47
Score2/3
Weight6.15%
1M Return6.12%
Value0.47
Score2/3
Weight6.15%
1M Return6.12%
Net income-Revenue
Value-0.15
Score1/3
Weight6.46%
1M Return5.50%
Value-0.15
Score1/3
Weight6.46%
1M Return5.50%
PB-ROE
Value-0.81
Score3/3
Weight21.20%
1M Return16.64%
Value-0.81
Score3/3
Weight21.20%
1M Return16.64%
Net profit margin (%)
Value-45.04
Score1/3
Weight0.00%
1M Return0.00%
Value-45.04
Score1/3
Weight0.00%
1M Return0.00%
Annualized net profit margin on total assets (%)
Value-17.44
Score1/3
Weight2.31%
1M Return2.74%
Value-17.44
Score1/3
Weight2.31%
1M Return2.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score0/3
Weight-0.15%
1M Return-0.18%
Value15.51
Score0/3
Weight-0.15%
1M Return-0.18%
Asset-MV
Value-0.51
Score3/3
Weight38.02%
1M Return23.90%
Value-0.51
Score3/3
Weight38.02%
1M Return23.90%
Cash-MV
Value1.57
Score3/3
Weight12.59%
1M Return10.36%
Value1.57
Score3/3
Weight12.59%
1M Return10.36%
Is TE undervalued or overvalued?
- TE scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -97.13% ROE, 0.00% net margin, -4.01 P/E ratio, 14.38 P/B ratio, and -402.63% earnings growth, these metrics solidify its Outperform investment rating.
