CCIX
Churchill·NASDAQ
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5.18 / 10
Netural
Comprehensive fundamental review yields a 5.2/10 score, reflecting balanced conditions. Strengths include a positive Revenue-MV difference and high fixed assets turnover ratio, while weaknesses involve low Net income-Revenue and suboptimal current asset ratio. The Asset-MV factor is negative, contributing to the neutral stance. Overall, the fundamentals are mixed but not severely compromised, supporting a Netural rating.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight12.15%
1M Return2.45%
Value-0.26
Score2/3
Weight12.15%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight3.73%
1M Return0.82%
Value-0.17
Score1/3
Weight3.73%
1M Return0.82%
Rate of return on total assets (%)
Value-1.30
Score2/3
Weight7.19%
1M Return1.57%
Value-1.30
Score2/3
Weight7.19%
1M Return1.57%
Annualized return on total assets (%)
Value-1.30
Score2/3
Weight7.19%
1M Return1.57%
Value-1.30
Score2/3
Weight7.19%
1M Return1.57%
Asset-MV
Value-0.50
Score0/3
Weight-0.92%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.92%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value1.69
Score1/3
Weight6.63%
1M Return1.49%
Value1.69
Score1/3
Weight6.63%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-32.35
Score3/3
Weight21.02%
1M Return4.28%
Value-32.35
Score3/3
Weight21.02%
1M Return4.28%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight12.06%
1M Return2.65%
Value28052.73
Score3/3
Weight12.06%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-30.30
Score3/3
Weight24.47%
1M Return4.99%
Value-30.30
Score3/3
Weight24.47%
1M Return4.99%
Current assets / Total assets (%)
Value0.05
Score1/3
Weight6.47%
1M Return1.44%
Value0.05
Score1/3
Weight6.47%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight12.15%
1M Return2.45%
Value-0.26
Score2/3
Weight12.15%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value1.69
Score1/3
Weight6.63%
1M Return1.49%
Value1.69
Score1/3
Weight6.63%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight3.73%
1M Return0.82%
Value-0.17
Score1/3
Weight3.73%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-32.35
Score3/3
Weight21.02%
1M Return4.28%
Value-32.35
Score3/3
Weight21.02%
1M Return4.28%
Rate of return on total assets (%)
Value-1.30
Score2/3
Weight7.19%
1M Return1.57%
Value-1.30
Score2/3
Weight7.19%
1M Return1.57%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight12.06%
1M Return2.65%
Value28052.73
Score3/3
Weight12.06%
1M Return2.65%
Annualized return on total assets (%)
Value-1.30
Score2/3
Weight7.19%
1M Return1.57%
Value-1.30
Score2/3
Weight7.19%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-30.30
Score3/3
Weight24.47%
1M Return4.99%
Value-30.30
Score3/3
Weight24.47%
1M Return4.99%
Asset-MV
Value-0.50
Score0/3
Weight-0.92%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.92%
1M Return-0.23%
Current assets / Total assets (%)
Value0.05
Score1/3
Weight6.47%
1M Return1.44%
Value0.05
Score1/3
Weight6.47%
1M Return1.44%
Is CCIX fundamentally strong?
- CCIX scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.92% ROE, 0.00% net margin, 45.72 P/E ratio, 1.31 P/B ratio, and -32.35% earnings growth, these metrics solidify its Netural investment rating.
