YCBD
cbdMD·AMEX
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1.00 / 10
Underperform
YCBD's fundamental analysis is unfavorable, scoring only 1.0/10. Key issues include negative ROA (-19.44%) and net profit margin (-10.64%), both in performance group 2 with historically poor returns. While shareholders' equity to liabilities (2.26) is positive, it is outweighed by other weaknesses. The stock is classified as Underperform, indicating limited upside without clear catalysts.
Analysis Checks(2/10)
ROA (%)
Value-19.44
Score1/3
Weight6.18%
1M Return-3.12%
Value-19.44
Score1/3
Weight6.18%
1M Return-3.12%
Net cash flow from operating activities / Operating revenue (%)
Value-7.57
Score0/3
Weight18.77%
1M Return-12.38%
Value-7.57
Score0/3
Weight18.77%
1M Return-12.38%
Net profit margin (%)
Value-10.63
Score1/3
Weight6.65%
1M Return-3.03%
Value-10.63
Score1/3
Weight6.65%
1M Return-3.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score1/3
Weight11.63%
1M Return-4.45%
Value42.48
Score1/3
Weight11.63%
1M Return-4.45%
Asset-MV
Value-0.50
Score2/3
Weight2.29%
1M Return-1.11%
Value-0.50
Score2/3
Weight2.29%
1M Return-1.11%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.26
Score2/3
Weight7.21%
1M Return-2.73%
Value2.26
Score2/3
Weight7.21%
1M Return-2.73%
Profit-MV
Value0.46
Score0/3
Weight17.62%
1M Return-10.11%
Value0.46
Score0/3
Weight17.62%
1M Return-10.11%
Annualized net profit margin on total assets (%)
Value-19.44
Score1/3
Weight6.18%
1M Return-3.12%
Value-19.44
Score1/3
Weight6.18%
1M Return-3.12%
Net profit / Total operating revenue (%)
Value-10.63
Score1/3
Weight6.65%
1M Return-3.03%
Value-10.63
Score1/3
Weight6.65%
1M Return-3.03%
Cash-MV
Value-0.07
Score0/3
Weight16.81%
1M Return-11.86%
Value-0.07
Score0/3
Weight16.81%
1M Return-11.86%
ROA (%)
Value-19.44
Score1/3
Weight6.18%
1M Return-3.12%
Value-19.44
Score1/3
Weight6.18%
1M Return-3.12%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value2.26
Score2/3
Weight7.21%
1M Return-2.73%
Value2.26
Score2/3
Weight7.21%
1M Return-2.73%
Net cash flow from operating activities / Operating revenue (%)
Value-7.57
Score0/3
Weight18.77%
1M Return-12.38%
Value-7.57
Score0/3
Weight18.77%
1M Return-12.38%
Profit-MV
Value0.46
Score0/3
Weight17.62%
1M Return-10.11%
Value0.46
Score0/3
Weight17.62%
1M Return-10.11%
Net profit margin (%)
Value-10.63
Score1/3
Weight6.65%
1M Return-3.03%
Value-10.63
Score1/3
Weight6.65%
1M Return-3.03%
Annualized net profit margin on total assets (%)
Value-19.44
Score1/3
Weight6.18%
1M Return-3.12%
Value-19.44
Score1/3
Weight6.18%
1M Return-3.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score1/3
Weight11.63%
1M Return-4.45%
Value42.48
Score1/3
Weight11.63%
1M Return-4.45%
Net profit / Total operating revenue (%)
Value-10.63
Score1/3
Weight6.65%
1M Return-3.03%
Value-10.63
Score1/3
Weight6.65%
1M Return-3.03%
Asset-MV
Value-0.50
Score2/3
Weight2.29%
1M Return-1.11%
Value-0.50
Score2/3
Weight2.29%
1M Return-1.11%
Cash-MV
Value-0.07
Score0/3
Weight16.81%
1M Return-11.86%
Value-0.07
Score0/3
Weight16.81%
1M Return-11.86%
Is YCBD undervalued or overvalued?
- YCBD scores 1.00/10 on fundamentals and holds a Premium valuation at present. Backed by its -95.23% ROE, -10.63% net margin, -2.21 P/E ratio, 1.34 P/B ratio, and 92.37% earnings growth, these metrics solidify its Underperform investment rating.
