VATE
INNOVATE·NYSE
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2.53 / 10
Underperform
Fundamental profile is challenging with a score of 2.5/10. Key concerns include negative Asset-MV (-0.5007) and Profit-MV (0.4634 in group 1), indicating asset overhang and subpar profitability relative to peers. However, positive signals such as strong Revenue-MV (3.2432 in group 3) and Cash-MV (1.7597 in group 1) provide some support. The negative ROE (-38.47%) and low net profit margin highlight ongoing operational inefficiencies that need improvement.
Analysis Checks(6/10)
Revenue-MV
Value3.24
Score2/3
Weight21.72%
1M Return8.96%
Value3.24
Score2/3
Weight21.72%
1M Return8.96%
Net income-Revenue
Value-0.17
Score0/3
Weight9.10%
1M Return4.61%
Value-0.17
Score0/3
Weight9.10%
1M Return4.61%
Cash-UP
Value-1.07
Score1/3
Weight1.55%
1M Return0.93%
Value-1.07
Score1/3
Weight1.55%
1M Return0.93%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight7.58%
1M Return3.79%
Value-38.47
Score3/3
Weight7.58%
1M Return3.79%
Asset-MV
Value-0.50
Score1/3
Weight15.48%
1M Return6.44%
Value-0.50
Score1/3
Weight15.48%
1M Return6.44%
Profit-MV
Value0.46
Score1/3
Weight9.58%
1M Return4.87%
Value0.46
Score1/3
Weight9.58%
1M Return4.87%
Current assets turnover ratio
Value2.13
Score3/3
Weight7.57%
1M Return3.60%
Value2.13
Score3/3
Weight7.57%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value-8.34
Score2/3
Weight-0.14%
1M Return-0.09%
Value-8.34
Score2/3
Weight-0.14%
1M Return-0.09%
Total assets turnover ratio
Value0.96
Score3/3
Weight10.65%
1M Return4.93%
Value0.96
Score3/3
Weight10.65%
1M Return4.93%
Cash-MV
Value1.76
Score2/3
Weight16.90%
1M Return7.64%
Value1.76
Score2/3
Weight16.90%
1M Return7.64%
Revenue-MV
Value3.24
Score2/3
Weight21.72%
1M Return8.96%
Value3.24
Score2/3
Weight21.72%
1M Return8.96%
Profit-MV
Value0.46
Score1/3
Weight9.58%
1M Return4.87%
Value0.46
Score1/3
Weight9.58%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight9.10%
1M Return4.61%
Value-0.17
Score0/3
Weight9.10%
1M Return4.61%
Current assets turnover ratio
Value2.13
Score3/3
Weight7.57%
1M Return3.60%
Value2.13
Score3/3
Weight7.57%
1M Return3.60%
Cash-UP
Value-1.07
Score1/3
Weight1.55%
1M Return0.93%
Value-1.07
Score1/3
Weight1.55%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-8.34
Score2/3
Weight-0.14%
1M Return-0.09%
Value-8.34
Score2/3
Weight-0.14%
1M Return-0.09%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight7.58%
1M Return3.79%
Value-38.47
Score3/3
Weight7.58%
1M Return3.79%
Total assets turnover ratio
Value0.96
Score3/3
Weight10.65%
1M Return4.93%
Value0.96
Score3/3
Weight10.65%
1M Return4.93%
Asset-MV
Value-0.50
Score1/3
Weight15.48%
1M Return6.44%
Value-0.50
Score1/3
Weight15.48%
1M Return6.44%
Cash-MV
Value1.76
Score2/3
Weight16.90%
1M Return7.64%
Value1.76
Score2/3
Weight16.90%
1M Return7.64%
Is VATE undervalued or overvalued?
- VATE scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -6.70% net margin, -0.92 P/E ratio, -0.35 P/B ratio, and -94.50% earnings growth, these metrics solidify its Underperform investment rating.
