CTM
Castellum·AMEX
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8.67 / 10
Outperform
Fundamental metrics indicate superior status (8.7/10). Bullish considerations: Revenue-MV and ROE (%), while concerns exist in Profit-MV and Inventory turnover days. Final rating: exceptionally strong.
Analysis Checks(6/10)
Revenue-MV
Value-0.23
Score2/3
Weight8.95%
1M Return1.68%
Value-0.23
Score2/3
Weight8.95%
1M Return1.68%
Annualized return on equity (%)
Value-5.42
Score3/3
Weight25.33%
1M Return5.30%
Value-5.42
Score3/3
Weight25.33%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight7.90%
1M Return1.71%
Value0.46
Score1/3
Weight7.90%
1M Return1.71%
Asset-MV
Value-0.50
Score0/3
Weight-19.24%
1M Return-5.22%
Value-0.50
Score0/3
Weight-19.24%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight6.12%
1M Return1.30%
Value232.28
Score1/3
Weight6.12%
1M Return1.30%
Asset-liability ratio (%)
Value20.59
Score3/3
Weight28.20%
1M Return5.78%
Value20.59
Score3/3
Weight28.20%
1M Return5.78%
Operating cycle
Value49.83
Score2/3
Weight6.94%
1M Return1.37%
Value49.83
Score2/3
Weight6.94%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight14.38%
1M Return2.95%
Value15.48
Score3/3
Weight14.38%
1M Return2.95%
ROE (%)
Value-4.07
Score3/3
Weight25.33%
1M Return5.30%
Value-4.07
Score3/3
Weight25.33%
1M Return5.30%
Cash-MV
Value-1.49
Score0/3
Weight-3.91%
1M Return-0.93%
Value-1.49
Score0/3
Weight-3.91%
1M Return-0.93%
Revenue-MV
Value-0.23
Score2/3
Weight8.95%
1M Return1.68%
Value-0.23
Score2/3
Weight8.95%
1M Return1.68%
Asset-liability ratio (%)
Value20.59
Score3/3
Weight28.20%
1M Return5.78%
Value20.59
Score3/3
Weight28.20%
1M Return5.78%
Annualized return on equity (%)
Value-5.42
Score3/3
Weight25.33%
1M Return5.30%
Value-5.42
Score3/3
Weight25.33%
1M Return5.30%
Operating cycle
Value49.83
Score2/3
Weight6.94%
1M Return1.37%
Value49.83
Score2/3
Weight6.94%
1M Return1.37%
Profit-MV
Value0.46
Score1/3
Weight7.90%
1M Return1.71%
Value0.46
Score1/3
Weight7.90%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight14.38%
1M Return2.95%
Value15.48
Score3/3
Weight14.38%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-19.24%
1M Return-5.22%
Value-0.50
Score0/3
Weight-19.24%
1M Return-5.22%
ROE (%)
Value-4.07
Score3/3
Weight25.33%
1M Return5.30%
Value-4.07
Score3/3
Weight25.33%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight6.12%
1M Return1.30%
Value232.28
Score1/3
Weight6.12%
1M Return1.30%
Cash-MV
Value-1.49
Score0/3
Weight-3.91%
1M Return-0.93%
Value-1.49
Score0/3
Weight-3.91%
1M Return-0.93%
Is CTM undervalued or overvalued?
- CTM scores 8.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.07% ROE, -7.55% net margin, -20.97 P/E ratio, 2.24 P/B ratio, and 64.71% earnings growth, these metrics solidify its Outperform investment rating.
