Clearfield (CLFD) Fundamental Analysis: Revenue, Earnings & Valuation

4.54 / 10

Netural

CLFD's fundamental score is 4.5/10, indicating modest strength. Key positives include a 2.79% rate of return on total assets and a 35.36% YoY profit growth, which offset concerns over Profit-MV and Net income-Revenue metrics. The asset-to-market and revenue-to-market ratios are below peers, hinting at undervaluation potential but also execution risk.

Analysis Checks(6/10)

Revenue-MV

Value-1.32

Score3/3

Weight17.20%

1M Return9.97%

Profit-MV

Value0.44

Score1/3

Weight11.46%

1M Return7.18%

Net income-Revenue

Value0.15

Score1/3

Weight7.05%

1M Return4.87%

PB-ROE

Value1.41

Score0/3

Weight3.27%

1M Return2.29%

Rate of return on total assets (%)

Value2.79

Score3/3

Weight9.35%

1M Return7.31%

Cash-UP

Value-0.11

Score1/3

Weight3.66%

1M Return3.11%

Annualized return on total assets (%)

Value2.79

Score3/3

Weight9.35%

1M Return7.31%

Asset-MV

Value-0.50

Score3/3

Weight21.07%

1M Return11.67%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value35.36

Score2/3

Weight2.97%

1M Return2.41%

Cash-MV

Value-0.32

Score2/3

Weight14.62%

1M Return9.04%

Is CLFD undervalued or overvalued?

CLFD scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.03% ROE, -5.36% net margin, 2128.16 P/E ratio, 1.67 P/B ratio, and 31.76% earnings growth, these metrics solidify its Netural investment rating.