Columbus Acquisition (COLA) Fundamental Analysis: Revenue, Earnings & Valuation

5.93 / 10

Netural

COLA's financial analysis yields a moderate 5.9/10 rating. Key positives include robust operating revenue growth (92.8% YoY) and a solid gross profit margin (36.7%). However, net income remains a drag due to negative net income-to-revenue (-0.15) and low return on assets (-1.72% RA, -2.29% AA). These factors balance out to a selective fundamental stance.

Analysis Checks(6/10)

Gross profit margin (%)

Value36.70

Score2/3

Weight6.03%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight20.41%

1M Return4.95%

Net income-Revenue

Value-0.15

Score1/3

Weight1.83%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value475.00

Score3/3

Weight19.59%

1M Return4.30%

Rate of return on total assets (%)

Value-1.72

Score1/3

Weight5.61%

1M Return1.48%

Total profit / EBIT (%)

Value-206.39

Score3/3

Weight8.20%

1M Return2.19%

Annualized return on total assets (%)

Value-2.29

Score1/3

Weight5.61%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value475.00

Score3/3

Weight22.77%

1M Return4.99%

Operating revenue (YoY growth rate %)

Value92.79

Score2/3

Weight10.63%

1M Return2.60%

Asset-MV

Value-0.51

Score1/3

Weight-0.70%

1M Return-0.20%

Is COLA undervalued or overvalued?

COLA scores 5.93/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.57% ROE, 0.00% net margin, 76.06 P/E ratio, 1.34 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.