VOYG
Voyager Technologies·NYSE
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8.84 / 10
Outperform
VOYG boasts robust fundamentals, highlighted by a high Profit-MV score (0.4743) and PB-ROE value (1.2577), placing it in performance group 3 and 4 respectively. These factors historically yield positive returns (e.g., 14.19% one-month return for Profit-MV group 3). However, concerns remain over negative Net income-Revenue (-0.1516) and Cash-MV (-0.0663), both in lower groups, indicating potential earnings and cash-flow risks. Overall, the fundamental profile is strong but not without vulnerabilities.
Analysis Checks(1/10)
Revenue-MV
Value-1.71
Score0/3
Weight-20.43%
1M Return-3.13%
Value-1.71
Score0/3
Weight-20.43%
1M Return-3.13%
Net cash flow from operating activities / Operating revenue (%)
Value-38.38
Score0/3
Weight-26.99%
1M Return-4.13%
Value-38.38
Score0/3
Weight-26.99%
1M Return-4.13%
Net income-Revenue
Value-0.15
Score0/3
Weight30.13%
1M Return3.59%
Value-0.15
Score0/3
Weight30.13%
1M Return3.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.42
Score0/3
Weight-31.26%
1M Return-4.74%
Value-0.42
Score0/3
Weight-31.26%
1M Return-4.74%
Asset-MV
Value-0.51
Score0/3
Weight-18.37%
1M Return-2.67%
Value-0.51
Score0/3
Weight-18.37%
1M Return-2.67%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight-8.76%
1M Return-1.21%
Value-31.86
Score0/3
Weight-8.76%
1M Return-1.21%
Profit-MV
Value0.47
Score2/3
Weight157.16%
1M Return14.19%
Value0.47
Score2/3
Weight157.16%
1M Return14.19%
PB-ROE
Value1.26
Score1/3
Weight18.51%
1M Return2.27%
Value1.26
Score1/3
Weight18.51%
1M Return2.27%
EBIT / Total operating revenue (%)
Value-63.05
Score0/3
Weight-27.90%
1M Return-4.37%
Value-63.05
Score0/3
Weight-27.90%
1M Return-4.37%
Cash-MV
Value-0.07
Score0/3
Weight27.89%
1M Return3.22%
Value-0.07
Score0/3
Weight27.89%
1M Return3.22%
Revenue-MV
Value-1.71
Score0/3
Weight-20.43%
1M Return-3.13%
Value-1.71
Score0/3
Weight-20.43%
1M Return-3.13%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight-8.76%
1M Return-1.21%
Value-31.86
Score0/3
Weight-8.76%
1M Return-1.21%
Net cash flow from operating activities / Operating revenue (%)
Value-38.38
Score0/3
Weight-26.99%
1M Return-4.13%
Value-38.38
Score0/3
Weight-26.99%
1M Return-4.13%
Profit-MV
Value0.47
Score2/3
Weight157.16%
1M Return14.19%
Value0.47
Score2/3
Weight157.16%
1M Return14.19%
Net income-Revenue
Value-0.15
Score0/3
Weight30.13%
1M Return3.59%
Value-0.15
Score0/3
Weight30.13%
1M Return3.59%
PB-ROE
Value1.26
Score1/3
Weight18.51%
1M Return2.27%
Value1.26
Score1/3
Weight18.51%
1M Return2.27%
Net cash flow from operating activities / Total liabilities (%)
Value-0.42
Score0/3
Weight-31.26%
1M Return-4.74%
Value-0.42
Score0/3
Weight-31.26%
1M Return-4.74%
EBIT / Total operating revenue (%)
Value-63.05
Score0/3
Weight-27.90%
1M Return-4.37%
Value-63.05
Score0/3
Weight-27.90%
1M Return-4.37%
Asset-MV
Value-0.51
Score0/3
Weight-18.37%
1M Return-2.67%
Value-0.51
Score0/3
Weight-18.37%
1M Return-2.67%
Cash-MV
Value-0.07
Score0/3
Weight27.89%
1M Return3.22%
Value-0.07
Score0/3
Weight27.89%
1M Return3.22%
Is VOYG undervalued or overvalued?
- VOYG scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.31% ROE, -56.33% net margin, -15.91 P/E ratio, 2.59 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
