TKO
TKO's fundamental score of 7.4/10 reflects solid quality, driven by positive year-over-year revenue growth and equity expansion. However, factors like Asset-MV and Quick ratio present room for improvement, as they register negative values (-0.5018 and 2.2026 respectively), placing them in less favorable quartiles. Historical back-tests indicate moderate one-month returns with varying confidence levels, suggesting that while current fundamentals are healthy, investors should monitor upcoming earnings for consistency. The weighted factor model highlights Revenue-MV (0.2567) and Net income-Revenue (0.2709) as key positive contributors, reinforcing the importance of top-line growth and profitability. Overall, the company's fundamentals are a mixed but leaning-positive backdrop for future performance.
Analysis Checks(7/10)
- TKO scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.02% ROE, 28.94% net margin, 199.22 P/E ratio, 4.45 P/B ratio, and 738.64% earnings growth, these metrics solidify its Outperform investment rating.
