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CDRO

Codere Online·NASDAQ
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7.20 / 10
Outperform

CDRO's fundamental score of 7.2/10 indicates asset strength (Asset-MV value 0.0159, group 2) and robust net cash flow from operations (value 4180.59, group 4). However, revenue and earnings growth remain negative (Revenue-MV -0.1861, group 1; Basic EPS YoY -1050%, group 1), tempering enthusiasm. Interest coverage is weak (0.6158, group 1). Overall, the company shows promise but faces growth and leverage challenges.

Fundamental(7.2)SentimentTechnical

Analysis Checks(3/10)

Revenue-MV
Value-0.19
Score1/3
Weight20.94%
1M Return1.65%
PB-ROE
Value4.52
Score2/3
Weight4.85%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value-1050.00
Score1/3
Weight-3.15%
1M Return-0.24%
Total profit (YoY growth rate %)
Value-379.58
Score0/3
Weight-5.61%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value4180.59
Score3/3
Weight56.76%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.62
Score1/3
Weight6.38%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-1260.00
Score1/3
Weight0.76%
1M Return0.06%
Asset-MV
Value0.02
Score2/3
Weight49.85%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-1148.81
Score0/3
Weight-9.26%
1M Return-0.71%
Cash-MV
Value-0.52
Score1/3
Weight-21.52%
1M Return-1.69%
Is CDRO fundamentally strong?
  • CDRO scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.06% ROE, 0.28% net margin, 88.40 P/E ratio, 14.78 P/B ratio, and 133.97% earnings growth, these metrics solidify its Outperform investment rating.