ChampionsGate (CHPG) Fundamental Analysis: Revenue, Earnings & Valuation

2.02 / 10

Underperform

Fundamental evaluation is concerning, rated Underperform with a 2.0/10 score. Key weaknesses include low net income relative to revenue and a small current assets to total assets ratio, signaling liquidity and profitability risks. However, the company shows strength in asset-to-market value and a high year-over-year growth rate in basic earnings per share, providing some balance. These mixed signals justify the challenging view.

Analysis Checks(5/10)

Revenue-MV

Value-0.26

Score1/3

Weight4.32%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value7.67

Score1/3

Weight10.76%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight6.05%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value197.26

Score2/3

Weight9.94%

1M Return1.47%

Rate of return on total assets (%)

Value-1.43

Score2/3

Weight11.67%

1M Return1.57%

Fixed assets turnover ratio

Value7979.42

Score2/3

Weight8.74%

1M Return1.25%

Annualized return on total assets (%)

Value-1.91

Score2/3

Weight11.67%

1M Return1.57%

Diluted earnings per share (YoY growth rate %)

Value197.26

Score0/3

Weight6.22%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight20.11%

1M Return2.74%

Current assets / Total assets (%)

Value0.13

Score1/3

Weight10.50%

1M Return1.44%

Is CHPG fundamentally strong?

CHPG scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.33% ROE, 0.00% net margin, 247.41 P/E ratio, 1.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.