Cartesian (CGCT) Fundamental Analysis: Revenue, Earnings & Valuation

2.79 / 10

Underperform

Fundamental metrics indicate challenging status (2.8/10). Bullish considerations: Operating cycle and Inventory turnover days, but headwinds are noted in Rate of return on total assets (%) and Annualized return on total assets (%). Final rating: defensive.

Analysis Checks(7/10)

Operating cycle

Value367.73

Score3/3

Weight11.75%

1M Return1.25%

Inventory turnover ratio

Value98.00

Score2/3

Weight11.23%

1M Return1.22%

Quick ratio

Value2.34

Score2/3

Weight11.17%

1M Return1.21%

Basic earnings per share (YoY growth rate %)

Value18.32

Score2/3

Weight9.21%

1M Return1.01%

Rate of return on total assets (%)

Value-0.81

Score1/3

Weight6.40%

1M Return0.68%

Annualized return on total assets (%)

Value-0.81

Score1/3

Weight6.40%

1M Return0.68%

Diluted earnings per share (YoY growth rate %)

Value26.95

Score1/3

Weight6.93%

1M Return0.75%

Asset-MV

Value-0.72

Score2/3

Weight13.36%

1M Return1.43%

Inventory turnover days

Value220.44

Score3/3

Weight11.49%

1M Return1.24%

Current assets / Total assets (%)

Value0.26

Score2/3

Weight12.05%

1M Return1.26%

Is CGCT undervalued or overvalued?

CGCT scores 2.79/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.60% ROE, 0.00% net margin, 56.94 P/E ratio, 1.31 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.