COE
51talk·AMEX
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0.95 / 10
Underperform
Fundamental analysis reveals concerning metrics: EPS of ($0.80) versus ($0.11) a year earlier, a negative PE of -14.63, and a market cap indicating a small-cap profile. Key ratios such as Long-term debt to working capital ratio (%) at 27.19 suggest elevated leverage, and most fundamental factors are rated poorly or neutral, leading to an overall fundamental score that reflects risk and underperformance potential.
Analysis Checks(2/10)
Revenue-MV
Value-0.52
Score2/3
Weight-2.49%
1M Return0.46%
Value-0.52
Score2/3
Weight-2.49%
1M Return0.46%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight-0.45%
1M Return0.09%
Value4.37
Score1/3
Weight-0.45%
1M Return0.09%
Non-current assets / Total assets (%)
Value8.66
Score0/3
Weight16.40%
1M Return-3.61%
Value8.66
Score0/3
Weight16.40%
1M Return-3.61%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.73%
1M Return-0.53%
Value27.19
Score1/3
Weight2.73%
1M Return-0.53%
Asset-MV
Value-0.50
Score1/3
Weight29.15%
1M Return-6.95%
Value-0.50
Score1/3
Weight29.15%
1M Return-6.95%
Gross profit margin (%)
Value74.72
Score0/3
Weight13.16%
1M Return-2.89%
Value74.72
Score0/3
Weight13.16%
1M Return-2.89%
Profit-MV
Value0.46
Score1/3
Weight0.53%
1M Return-0.14%
Value0.46
Score1/3
Weight0.53%
1M Return-0.14%
Cash-UP
Value-0.06
Score2/3
Weight11.91%
1M Return-3.63%
Value-0.06
Score2/3
Weight11.91%
1M Return-3.63%
Cost of sales ratio (%)
Value25.28
Score0/3
Weight14.27%
1M Return-3.13%
Value25.28
Score0/3
Weight14.27%
1M Return-3.13%
Current assets / Total assets (%)
Value91.34
Score0/3
Weight14.80%
1M Return-3.16%
Value91.34
Score0/3
Weight14.80%
1M Return-3.16%
Revenue-MV
Value-0.52
Score2/3
Weight-2.49%
1M Return0.46%
Value-0.52
Score2/3
Weight-2.49%
1M Return0.46%
Gross profit margin (%)
Value74.72
Score0/3
Weight13.16%
1M Return-2.89%
Value74.72
Score0/3
Weight13.16%
1M Return-2.89%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight-0.45%
1M Return0.09%
Value4.37
Score1/3
Weight-0.45%
1M Return0.09%
Profit-MV
Value0.46
Score1/3
Weight0.53%
1M Return-0.14%
Value0.46
Score1/3
Weight0.53%
1M Return-0.14%
Non-current assets / Total assets (%)
Value8.66
Score0/3
Weight16.40%
1M Return-3.61%
Value8.66
Score0/3
Weight16.40%
1M Return-3.61%
Cash-UP
Value-0.06
Score2/3
Weight11.91%
1M Return-3.63%
Value-0.06
Score2/3
Weight11.91%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight2.73%
1M Return-0.53%
Value27.19
Score1/3
Weight2.73%
1M Return-0.53%
Cost of sales ratio (%)
Value25.28
Score0/3
Weight14.27%
1M Return-3.13%
Value25.28
Score0/3
Weight14.27%
1M Return-3.13%
Asset-MV
Value-0.50
Score1/3
Weight29.15%
1M Return-6.95%
Value-0.50
Score1/3
Weight29.15%
1M Return-6.95%
Current assets / Total assets (%)
Value91.34
Score0/3
Weight14.80%
1M Return-3.16%
Value91.34
Score0/3
Weight14.80%
1M Return-3.16%
Is COE undervalued or overvalued?
- COE scores 0.95/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -13.21% net margin, -15.50 P/E ratio, -6.94 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
