CCAP
Crescent Capital·NASDAQ
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2.18 / 10
Underperform
CCAP's fundamental strength is weak (2.2/10), primarily due to a -26.27% YoY profit decline and negative asset-MV factor, despite a healthy 36.7% gross margin. This combination suggests limited upside without near-term catalysts.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value-3.53
Score0/3
Weight4.51%
1M Return2.09%
Value-3.53
Score0/3
Weight4.51%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.07%
1M Return3.05%
Value100.00
Score1/3
Weight7.07%
1M Return3.05%
Profit-MV
Value0.70
Score2/3
Weight13.06%
1M Return5.27%
Value0.70
Score2/3
Weight13.06%
1M Return5.27%
PB-ROE
Value-0.72
Score1/3
Weight11.74%
1M Return4.93%
Value-0.72
Score1/3
Weight11.74%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight10.90%
1M Return4.22%
Value-0.50
Score0/3
Weight10.90%
1M Return4.22%
Revenue-MV
Value-1.09
Score1/3
Weight13.27%
1M Return4.65%
Value-1.09
Score1/3
Weight13.27%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.07%
1M Return3.43%
Value36.70
Score3/3
Weight8.07%
1M Return3.43%
Total profit (YoY growth rate %)
Value-26.27
Score0/3
Weight4.35%
1M Return2.05%
Value-26.27
Score0/3
Weight4.35%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.07%
1M Return3.43%
Value100.00
Score3/3
Weight8.07%
1M Return3.43%
Cash-MV
Value0.47
Score3/3
Weight18.97%
1M Return7.61%
Value0.47
Score3/3
Weight18.97%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value-3.53
Score0/3
Weight4.51%
1M Return2.09%
Value-3.53
Score0/3
Weight4.51%
1M Return2.09%
Revenue-MV
Value-1.09
Score1/3
Weight13.27%
1M Return4.65%
Value-1.09
Score1/3
Weight13.27%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.07%
1M Return3.05%
Value100.00
Score1/3
Weight7.07%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.07%
1M Return3.43%
Value36.70
Score3/3
Weight8.07%
1M Return3.43%
Profit-MV
Value0.70
Score2/3
Weight13.06%
1M Return5.27%
Value0.70
Score2/3
Weight13.06%
1M Return5.27%
Total profit (YoY growth rate %)
Value-26.27
Score0/3
Weight4.35%
1M Return2.05%
Value-26.27
Score0/3
Weight4.35%
1M Return2.05%
PB-ROE
Value-0.72
Score1/3
Weight11.74%
1M Return4.93%
Value-0.72
Score1/3
Weight11.74%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.07%
1M Return3.43%
Value100.00
Score3/3
Weight8.07%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight10.90%
1M Return4.22%
Value-0.50
Score0/3
Weight10.90%
1M Return4.22%
Cash-MV
Value0.47
Score3/3
Weight18.97%
1M Return7.61%
Value0.47
Score3/3
Weight18.97%
1M Return7.61%
Is CCAP undervalued or overvalued?
- CCAP scores 2.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.58% ROE, 31.56% net margin, 14.82 P/E ratio, 0.75 P/B ratio, and -62.11% earnings growth, these metrics solidify its Underperform investment rating.
