CEPT
Cantor·NASDAQ
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3.69 / 10
Netural
The fundamental analysis reveals a stock with average strength: Asset-MV and Revenue-MV show encouraging differences, but Net Income-Rev and Return on Assets are concerning. Historical back-tests suggest limited upside potential, and the current factor scores (e.g., Asset-MV: 2/3, Revenue-MV: 2/3) support a guarded view. Overall, the fundamentals lean neutral with room for improvement in profitability metrics.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight13.56%
1M Return2.45%
Value-0.26
Score2/3
Weight13.56%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight4.17%
1M Return0.82%
Value-0.17
Score1/3
Weight4.17%
1M Return0.82%
Rate of return on total assets (%)
Value-0.26
Score1/3
Weight6.78%
1M Return1.42%
Value-0.26
Score1/3
Weight6.78%
1M Return1.42%
Annualized return on total assets (%)
Value-0.35
Score1/3
Weight6.78%
1M Return1.42%
Value-0.35
Score1/3
Weight6.78%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight13.84%
1M Return2.74%
Value-0.50
Score2/3
Weight13.84%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight19.87%
1M Return4.15%
Value100.00
Score3/3
Weight19.87%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score2/3
Weight6.84%
1M Return1.47%
Value-3366059.54
Score2/3
Weight6.84%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight13.47%
1M Return2.65%
Value7979.42
Score3/3
Weight13.47%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score1/3
Weight6.05%
1M Return1.22%
Value-3430155.20
Score1/3
Weight6.05%
1M Return1.22%
Current assets / Total assets (%)
Value0.08
Score2/3
Weight8.65%
1M Return2.54%
Value0.08
Score2/3
Weight8.65%
1M Return2.54%
Revenue-MV
Value-0.26
Score2/3
Weight13.56%
1M Return2.45%
Value-0.26
Score2/3
Weight13.56%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value100.00
Score3/3
Weight19.87%
1M Return4.15%
Value100.00
Score3/3
Weight19.87%
1M Return4.15%
Net income-Revenue
Value-0.17
Score1/3
Weight4.17%
1M Return0.82%
Value-0.17
Score1/3
Weight4.17%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score2/3
Weight6.84%
1M Return1.47%
Value-3366059.54
Score2/3
Weight6.84%
1M Return1.47%
Rate of return on total assets (%)
Value-0.26
Score1/3
Weight6.78%
1M Return1.42%
Value-0.26
Score1/3
Weight6.78%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight13.47%
1M Return2.65%
Value7979.42
Score3/3
Weight13.47%
1M Return2.65%
Annualized return on total assets (%)
Value-0.35
Score1/3
Weight6.78%
1M Return1.42%
Value-0.35
Score1/3
Weight6.78%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score1/3
Weight6.05%
1M Return1.22%
Value-3430155.20
Score1/3
Weight6.05%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight13.84%
1M Return2.74%
Value-0.50
Score2/3
Weight13.84%
1M Return2.74%
Current assets / Total assets (%)
Value0.08
Score2/3
Weight8.65%
1M Return2.54%
Value0.08
Score2/3
Weight8.65%
1M Return2.54%
Is CEPT fundamentally strong?
- CEPT scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.09% ROE, 0.00% net margin, 266.26 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
