Block (XYZ) Fundamental Analysis: Revenue, Earnings & Valuation

0.38 / 10

Underperform

Fundamentally, XYZ underperforms with a 0.38/10 composite score. Key weaknesses include PB‑ROE and Asset‑MV, while Days Sales Outstanding and Receivables turnover offer minor positives. Overall, the balance sheet and profitability indicators are unfavorable.

Analysis Checks(2/10)

Revenue-MV

Value0.65

Score1/3

Weight-17.75%

1M Return1.23%

Days sales outstanding

Value228.99

Score2/3

Weight-18.55%

1M Return1.06%

Profit-MV

Value0.57

Score0/3

Weight83.05%

1M Return-7.03%

Accounts receivable turnover ratio

Value23.56

Score2/3

Weight-8.60%

1M Return0.50%

PB-ROE

Value-0.04

Score0/3

Weight36.12%

1M Return-2.71%

Total profit (YoY growth rate %)

Value24.52

Score0/3

Weight38.92%

1M Return-2.74%

Net cash flow from operating activities (YoY growth rate %)

Value51.09

Score0/3

Weight36.85%

1M Return-2.50%

Asset-MV

Value-0.55

Score1/3

Weight-81.36%

1M Return4.22%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-54.93

Score0/3

Weight44.49%

1M Return-3.20%

Cash-MV

Value-0.19

Score1/3

Weight-13.17%

1M Return0.84%

Is XYZ fundamentally strong?

XYZ scores 0.38/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.02% ROE, 5.39% net margin, 27.48 P/E ratio, 1.62 P/B ratio, and -54.68% earnings growth, these metrics solidify its Underperform investment rating.