XYZ
Block·NYSE
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7.03 / 10
Outperform
Block's fundamental profile is robust: high asset and revenue efficiency, solid liquidity (current ratio 2.18), and a strong gross margin of 41.73%. However, negative year-over-year revenue growth (-0.81%) and moderate profitability metrics temper enthusiasm. Overall, the balance of factors earns an Outperform rating with a 7.0/10 score, but investors should monitor revenue deceleration and profit compression risks.
Analysis Checks(6/10)
Revenue-MV
Value0.52
Score3/3
Weight44.26%
1M Return6.20%
Value0.52
Score3/3
Weight44.26%
1M Return6.20%
Profit-MV
Value0.45
Score0/3
Weight-19.72%
1M Return-3.92%
Value0.45
Score0/3
Weight-19.72%
1M Return-3.92%
Current assets turnover ratio
Value0.86
Score2/3
Weight7.46%
1M Return1.10%
Value0.86
Score2/3
Weight7.46%
1M Return1.10%
Total assets turnover ratio
Value0.47
Score2/3
Weight9.80%
1M Return1.41%
Value0.47
Score2/3
Weight9.80%
1M Return1.41%
Current ratio
Value2.18
Score2/3
Weight9.13%
1M Return1.41%
Value2.18
Score2/3
Weight9.13%
1M Return1.41%
Gross profit margin (%)
Value41.73
Score3/3
Weight7.96%
1M Return1.18%
Value41.73
Score3/3
Weight7.96%
1M Return1.18%
Non-current liabilities / Total liabilities (%)
Value39.51
Score1/3
Weight-11.76%
1M Return-2.10%
Value39.51
Score1/3
Weight-11.76%
1M Return-2.10%
Operating revenue (YoY growth rate %)
Value-0.81
Score1/3
Weight-13.42%
1M Return-2.62%
Value-0.81
Score1/3
Weight-13.42%
1M Return-2.62%
Asset-MV
Value-0.50
Score1/3
Weight39.13%
1M Return4.81%
Value-0.50
Score1/3
Weight39.13%
1M Return4.81%
Cash-MV
Value0.60
Score2/3
Weight27.17%
1M Return3.41%
Value0.60
Score2/3
Weight27.17%
1M Return3.41%
Revenue-MV
Value0.52
Score3/3
Weight44.26%
1M Return6.20%
Value0.52
Score3/3
Weight44.26%
1M Return6.20%
Gross profit margin (%)
Value41.73
Score3/3
Weight7.96%
1M Return1.18%
Value41.73
Score3/3
Weight7.96%
1M Return1.18%
Profit-MV
Value0.45
Score0/3
Weight-19.72%
1M Return-3.92%
Value0.45
Score0/3
Weight-19.72%
1M Return-3.92%
Non-current liabilities / Total liabilities (%)
Value39.51
Score1/3
Weight-11.76%
1M Return-2.10%
Value39.51
Score1/3
Weight-11.76%
1M Return-2.10%
Current assets turnover ratio
Value0.86
Score2/3
Weight7.46%
1M Return1.10%
Value0.86
Score2/3
Weight7.46%
1M Return1.10%
Operating revenue (YoY growth rate %)
Value-0.81
Score1/3
Weight-13.42%
1M Return-2.62%
Value-0.81
Score1/3
Weight-13.42%
1M Return-2.62%
Total assets turnover ratio
Value0.47
Score2/3
Weight9.80%
1M Return1.41%
Value0.47
Score2/3
Weight9.80%
1M Return1.41%
Asset-MV
Value-0.50
Score1/3
Weight39.13%
1M Return4.81%
Value-0.50
Score1/3
Weight39.13%
1M Return4.81%
Current ratio
Value2.18
Score2/3
Weight9.13%
1M Return1.41%
Value2.18
Score2/3
Weight9.13%
1M Return1.41%
Cash-MV
Value0.60
Score2/3
Weight27.17%
1M Return3.41%
Value0.60
Score2/3
Weight27.17%
1M Return3.41%
Is XYZ undervalued or overvalued?
- XYZ scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.44% ROE, 12.99% net margin, 10.85 P/E ratio, 1.51 P/B ratio, and 198.25% earnings growth, these metrics solidify its Outperform investment rating.
