CMRC
Commerce.com·NASDAQ
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8.40 / 10
Outperform
Financial analysis yields exceptional rating (8.4/10). Positive contributors: ROE (%) and Annualized return on equity (%), balanced by issues in Profit-MV and Inventory turnover days. Concluding evaluation: superior.
Analysis Checks(4/10)
Revenue-MV
Value0.30
Score0/3
Weight-8.23%
1M Return-1.49%
Value0.30
Score0/3
Weight-8.23%
1M Return-1.49%
Annualized return on equity (%)
Value-38.42
Score3/3
Weight33.15%
1M Return5.30%
Value-38.42
Score3/3
Weight33.15%
1M Return5.30%
Profit-MV
Value0.46
Score1/3
Weight10.34%
1M Return1.71%
Value0.46
Score1/3
Weight10.34%
1M Return1.71%
Asset-MV
Value-0.50
Score0/3
Weight-25.17%
1M Return-5.22%
Value-0.50
Score0/3
Weight-25.17%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight8.00%
1M Return1.30%
Value232.28
Score1/3
Weight8.00%
1M Return1.30%
Asset-liability ratio (%)
Value86.16
Score1/3
Weight6.87%
1M Return1.06%
Value86.16
Score1/3
Weight6.87%
1M Return1.06%
Operating cycle
Value51.45
Score2/3
Weight9.09%
1M Return1.37%
Value51.45
Score2/3
Weight9.09%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight18.81%
1M Return2.95%
Value15.48
Score3/3
Weight18.81%
1M Return2.95%
ROE (%)
Value-28.81
Score3/3
Weight33.15%
1M Return5.30%
Value-28.81
Score3/3
Weight33.15%
1M Return5.30%
Cash-MV
Value-0.36
Score1/3
Weight13.99%
1M Return1.98%
Value-0.36
Score1/3
Weight13.99%
1M Return1.98%
Revenue-MV
Value0.30
Score0/3
Weight-8.23%
1M Return-1.49%
Value0.30
Score0/3
Weight-8.23%
1M Return-1.49%
Asset-liability ratio (%)
Value86.16
Score1/3
Weight6.87%
1M Return1.06%
Value86.16
Score1/3
Weight6.87%
1M Return1.06%
Annualized return on equity (%)
Value-38.42
Score3/3
Weight33.15%
1M Return5.30%
Value-38.42
Score3/3
Weight33.15%
1M Return5.30%
Operating cycle
Value51.45
Score2/3
Weight9.09%
1M Return1.37%
Value51.45
Score2/3
Weight9.09%
1M Return1.37%
Profit-MV
Value0.46
Score1/3
Weight10.34%
1M Return1.71%
Value0.46
Score1/3
Weight10.34%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight18.81%
1M Return2.95%
Value15.48
Score3/3
Weight18.81%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-25.17%
1M Return-5.22%
Value-0.50
Score0/3
Weight-25.17%
1M Return-5.22%
ROE (%)
Value-28.81
Score3/3
Weight33.15%
1M Return5.30%
Value-28.81
Score3/3
Weight33.15%
1M Return5.30%
Inventory turnover days
Value232.28
Score1/3
Weight8.00%
1M Return1.30%
Value232.28
Score1/3
Weight8.00%
1M Return1.30%
Cash-MV
Value-0.36
Score1/3
Weight13.99%
1M Return1.98%
Value-0.36
Score1/3
Weight13.99%
1M Return1.98%
Is CMRC fundamentally strong?
- CMRC scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.81% ROE, -3.93% net margin, -18.05 P/E ratio, 5.63 P/B ratio, and 52.78% earnings growth, these metrics solidify its Outperform investment rating.
