CADL
Candel Therapeutics·NASDAQ
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4.37 / 10
Netural
The fundamental assessment rates CADL at 4.4/10. Strengths include a healthy Cash-MV, Inventory turnover ratio, and Profit-MV, while challenges are seen in Net profit/Total profit percentage and Asset-MV. The PB-ROE factor sits at 1.5262, placing it in Group 4 with a 2/3 quality score, historically associated with 10.68% one-month returns. Asset-MV and Revenue-MV are in lower groups, indicating subdued performance potential. Overall, the fundamentals are constructive but not compelling.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight10.67%
1M Return5.20%
Value-0.26
Score1/3
Weight10.67%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.82%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.82%
1M Return-0.54%
PB-ROE
Value1.53
Score2/3
Weight22.43%
1M Return10.68%
Value1.53
Score2/3
Weight22.43%
1M Return10.68%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.36%
1M Return0.86%
Value7979.42
Score3/3
Weight1.36%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight16.00%
1M Return7.73%
Value-0.07
Score2/3
Weight16.00%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.38%
1M Return5.26%
Value47.85
Score3/3
Weight9.38%
1M Return5.26%
Profit-MV
Value0.46
Score3/3
Weight34.12%
1M Return12.18%
Value0.46
Score3/3
Weight34.12%
1M Return12.18%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.87%
1M Return1.15%
Value1.78
Score2/3
Weight1.87%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight5.46%
1M Return2.94%
Value-0.50
Score0/3
Weight5.46%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.47%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.47%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight10.67%
1M Return5.20%
Value-0.26
Score1/3
Weight10.67%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.38%
1M Return5.26%
Value47.85
Score3/3
Weight9.38%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.82%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.82%
1M Return-0.54%
Profit-MV
Value0.46
Score3/3
Weight34.12%
1M Return12.18%
Value0.46
Score3/3
Weight34.12%
1M Return12.18%
PB-ROE
Value1.53
Score2/3
Weight22.43%
1M Return10.68%
Value1.53
Score2/3
Weight22.43%
1M Return10.68%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.87%
1M Return1.15%
Value1.78
Score2/3
Weight1.87%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.36%
1M Return0.86%
Value7979.42
Score3/3
Weight1.36%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight5.46%
1M Return2.94%
Value-0.50
Score0/3
Weight5.46%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight16.00%
1M Return7.73%
Value-0.07
Score2/3
Weight16.00%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.47%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.47%
1M Return-0.30%
Is CADL undervalued or overvalued?
- CADL scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.86% ROE, 0.00% net margin, -14.46 P/E ratio, 3.99 P/B ratio, and 67.63% earnings growth, these metrics solidify its Netural investment rating.
