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

5.39 / 10

Netural

Fundamental analysis gives CLFD a 5.39/10 score (Neutral). Strengths include Profit‑MV, Net‑income‑Revenue, and strong YoY profit growth; weaknesses are PB‑ROE and cash‑up trends. Weighted factors highlight asset and cash valuation as moderate, while revenue‑MV lags its market value.

Analysis Checks(8/10)

Revenue-MV

Value-1.34

Score2/3

Weight11.82%

1M Return5.64%

Profit-MV

Value0.66

Score2/3

Weight13.17%

1M Return6.08%

Net income-Revenue

Value-0.04

Score2/3

Weight9.59%

1M Return4.58%

PB-ROE

Value0.47

Score0/3

Weight3.38%

1M Return1.72%

Total profit (YoY growth rate %)

Value173.69

Score3/3

Weight9.91%

1M Return5.08%

Cash-UP

Value-0.05

Score0/3

Weight-0.32%

1M Return-0.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.59

Score2/3

Weight5.34%

1M Return2.89%

Asset-MV

Value-0.55

Score3/3

Weight25.36%

1M Return10.15%

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

Value35.36

Score2/3

Weight6.11%

1M Return3.26%

Cash-MV

Value-0.33

Score3/3

Weight15.63%

1M Return8.05%

Is CLFD undervalued or overvalued?

CLFD scores 5.39/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.24% ROE, -4.37% net margin, -52.69 P/E ratio, 1.43 P/B ratio, and 22.22% earnings growth, these metrics solidify its Netural investment rating.