CGTL
Creative Global·NASDAQ
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0.15 / 10
Underperform
The company exhibits subpar fundamental metrics (0.1/10). Strengths observed in Total assets turnover ratio, offset by weaknesses in Accounts receivable turnover ratio and Net cash flow from operating activities (YoY growth rate %). Lead to challenging appraisal.
Analysis Checks(1/6)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score1/3
Weight19.26%
1M Return-0.32%
Value-25.27
Score1/3
Weight19.26%
1M Return-0.32%
Net cash flow from operating activities (YoY growth rate %)
Value-36.52
Score0/3
Weight97.76%
1M Return-1.73%
Value-36.52
Score0/3
Weight97.76%
1M Return-1.73%
Total assets turnover ratio
Value1.22
Score3/3
Weight-275.07%
1M Return3.72%
Value1.22
Score3/3
Weight-275.07%
1M Return3.72%
Accounts receivable turnover ratio
Value4.03
Score0/3
Weight13.97%
1M Return-0.24%
Value4.03
Score0/3
Weight13.97%
1M Return-0.24%
Net cash flow from operating activities / Total liabilities (%)
Value-19.13
Score0/3
Weight118.16%
1M Return-2.19%
Value-19.13
Score0/3
Weight118.16%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value1.10
Score0/3
Weight125.91%
1M Return-2.18%
Value1.10
Score0/3
Weight125.91%
1M Return-2.18%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score1/3
Weight19.26%
1M Return-0.32%
Value-25.27
Score1/3
Weight19.26%
1M Return-0.32%
Accounts receivable turnover ratio
Value4.03
Score0/3
Weight13.97%
1M Return-0.24%
Value4.03
Score0/3
Weight13.97%
1M Return-0.24%
Net cash flow from operating activities (YoY growth rate %)
Value-36.52
Score0/3
Weight97.76%
1M Return-1.73%
Value-36.52
Score0/3
Weight97.76%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value-19.13
Score0/3
Weight118.16%
1M Return-2.19%
Value-19.13
Score0/3
Weight118.16%
1M Return-2.19%
Total assets turnover ratio
Value1.22
Score3/3
Weight-275.07%
1M Return3.72%
Value1.22
Score3/3
Weight-275.07%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value1.10
Score0/3
Weight125.91%
1M Return-2.18%
Value1.10
Score0/3
Weight125.91%
1M Return-2.18%
Is CGTL undervalued or overvalued?
- CGTL scores 0.15/10 on fundamentals and holds a Premium valuation at present. Backed by its -84.89% ROE, -63.21% net margin, -8.83 P/E ratio, 6.55 P/B ratio, and -371.43% earnings growth, these metrics solidify its Underperform investment rating.
