CFLT
Confluent·NASDAQ
--
--(--)
--
--(--)
5.22 / 10
Netural
Confluent's fundamentals are only fair, scoring 5.22/10. Key positives include strong Net income-Revenue and Inventory turnover days, while weaknesses lie in PB-ROE and Asset-MV metrics. The stock's valuation remains pricey, and profitability relative to market value is modest, warranting caution among value-oriented investors.
Analysis Checks(6/10)
Revenue-MV
Value-0.86
Score3/3
Weight27.26%
1M Return10.44%
Value-0.86
Score3/3
Weight27.26%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight13.62%
1M Return6.09%
Value0.46
Score2/3
Weight13.62%
1M Return6.09%
PB-ROE
Value1.25
Score0/3
Weight-3.55%
1M Return-1.58%
Value1.25
Score0/3
Weight-3.55%
1M Return-1.58%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight2.39%
1M Return0.99%
Value-16.54
Score1/3
Weight2.39%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight3.72%
1M Return1.44%
Value232.28
Score3/3
Weight3.72%
1M Return1.44%
Days sales outstanding
Value106.28
Score3/3
Weight11.81%
1M Return4.51%
Value106.28
Score3/3
Weight11.81%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight13.11%
1M Return5.64%
Value-0.17
Score3/3
Weight13.11%
1M Return5.64%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight2.39%
1M Return0.99%
Value-12.40
Score1/3
Weight2.39%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight14.56%
1M Return5.65%
Value-0.50
Score1/3
Weight14.56%
1M Return5.65%
Cash-MV
Value-1.65
Score2/3
Weight14.69%
1M Return6.93%
Value-1.65
Score2/3
Weight14.69%
1M Return6.93%
Revenue-MV
Value-0.86
Score3/3
Weight27.26%
1M Return10.44%
Value-0.86
Score3/3
Weight27.26%
1M Return10.44%
Days sales outstanding
Value106.28
Score3/3
Weight11.81%
1M Return4.51%
Value106.28
Score3/3
Weight11.81%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight13.62%
1M Return6.09%
Value0.46
Score2/3
Weight13.62%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight13.11%
1M Return5.64%
Value-0.17
Score3/3
Weight13.11%
1M Return5.64%
PB-ROE
Value1.25
Score0/3
Weight-3.55%
1M Return-1.58%
Value1.25
Score0/3
Weight-3.55%
1M Return-1.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight2.39%
1M Return0.99%
Value-12.40
Score1/3
Weight2.39%
1M Return0.99%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight2.39%
1M Return0.99%
Value-16.54
Score1/3
Weight2.39%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight14.56%
1M Return5.65%
Value-0.50
Score1/3
Weight14.56%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight3.72%
1M Return1.44%
Value232.28
Score3/3
Weight3.72%
1M Return1.44%
Cash-MV
Value-1.65
Score2/3
Weight14.69%
1M Return6.93%
Value-1.65
Score2/3
Weight14.69%
1M Return6.93%
Is CFLT undervalued or overvalued?
- CFLT scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its -20.77% ROE, -27.32% net margin, -35.83 P/E ratio, 9.74 P/B ratio, and 18.18% earnings growth, these metrics solidify its Netural investment rating.
