CNOB
ConnectOne·NASDAQ
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1.98 / 10
Underperform
Fundamental metrics indicate challenging status (2.0/10). Bullish considerations: Total profit (YoY growth rate %) and Gross profit margin (%), however risks emerge in Asset-MV and Revenue-MV. Final rating: prudent.
Analysis Checks(5/10)
Net assets per share (growth rate compared to beginning of year %)
Value-3.65
Score0/3
Weight4.40%
1M Return2.09%
Value-3.65
Score0/3
Weight4.40%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value88.94
Score2/3
Weight11.12%
1M Return4.63%
Value88.94
Score2/3
Weight11.12%
1M Return4.63%
Profit-MV
Value0.53
Score1/3
Weight11.45%
1M Return4.44%
Value0.53
Score1/3
Weight11.45%
1M Return4.44%
PB-ROE
Value1.41
Score2/3
Weight13.08%
1M Return5.42%
Value1.41
Score2/3
Weight13.08%
1M Return5.42%
Asset-MV
Value-0.50
Score1/3
Weight16.37%
1M Return5.76%
Value-0.50
Score1/3
Weight16.37%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight7.45%
1M Return3.16%
Value0.16
Score0/3
Weight7.45%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.88%
1M Return3.43%
Value36.70
Score3/3
Weight7.88%
1M Return3.43%
Total profit (YoY growth rate %)
Value-17.55
Score2/3
Weight8.84%
1M Return3.74%
Value-17.55
Score2/3
Weight8.84%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.88%
1M Return3.43%
Value100.00
Score3/3
Weight7.88%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.53%
1M Return4.21%
Value0.14
Score1/3
Weight11.53%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value-3.65
Score0/3
Weight4.40%
1M Return2.09%
Value-3.65
Score0/3
Weight4.40%
1M Return2.09%
Revenue-MV
Value0.16
Score0/3
Weight7.45%
1M Return3.16%
Value0.16
Score0/3
Weight7.45%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value88.94
Score2/3
Weight11.12%
1M Return4.63%
Value88.94
Score2/3
Weight11.12%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.88%
1M Return3.43%
Value36.70
Score3/3
Weight7.88%
1M Return3.43%
Profit-MV
Value0.53
Score1/3
Weight11.45%
1M Return4.44%
Value0.53
Score1/3
Weight11.45%
1M Return4.44%
Total profit (YoY growth rate %)
Value-17.55
Score2/3
Weight8.84%
1M Return3.74%
Value-17.55
Score2/3
Weight8.84%
1M Return3.74%
PB-ROE
Value1.41
Score2/3
Weight13.08%
1M Return5.42%
Value1.41
Score2/3
Weight13.08%
1M Return5.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.88%
1M Return3.43%
Value100.00
Score3/3
Weight7.88%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight16.37%
1M Return5.76%
Value-0.50
Score1/3
Weight16.37%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight11.53%
1M Return4.21%
Value0.14
Score1/3
Weight11.53%
1M Return4.21%
Is CNOB undervalued or overvalued?
- CNOB scores 1.98/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.62% ROE, 17.81% net margin, 45.84 P/E ratio, 0.94 P/B ratio, and -23.12% earnings growth, these metrics solidify its Underperform investment rating.
