CPB
Campbell's·NASDAQ
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9.84 / 10
Outperform
Financial evaluation shows exceptional fundamentals scoring 9.8/10. Advantageous factors: Net profit attributable to parent company shareholders (YoY growth rate %) and Net cash flow from operating activities / Total liabilities (%), although drawbacks are visible in PB-ROE and Revenue-MV. Overall judgment: exceptionally strong.
Analysis Checks(6/10)
Revenue-MV
Value0.99
Score0/3
Weight-71.53%
1M Return-2.35%
Value0.99
Score0/3
Weight-71.53%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value11.03
Score3/3
Weight58.67%
1M Return1.77%
Value11.03
Score3/3
Weight58.67%
1M Return1.77%
Net income-Revenue
Value-0.55
Score0/3
Weight-79.10%
1M Return-3.15%
Value-0.55
Score0/3
Weight-79.10%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight17.47%
1M Return0.53%
Value0.10
Score2/3
Weight17.47%
1M Return0.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.17
Score2/3
Weight8.12%
1M Return0.24%
Value6.17
Score2/3
Weight8.12%
1M Return0.24%
Annualized return on equity (%)
Value15.64
Score3/3
Weight69.40%
1M Return1.98%
Value15.64
Score3/3
Weight69.40%
1M Return1.98%
Profit-MV
Value0.18
Score3/3
Weight151.61%
1M Return4.32%
Value0.18
Score3/3
Weight151.61%
1M Return4.32%
PB-ROE
Value-0.50
Score1/3
Weight-50.25%
1M Return-1.84%
Value-0.50
Score1/3
Weight-50.25%
1M Return-1.84%
ROE (%)
Value15.64
Score3/3
Weight69.40%
1M Return1.98%
Value15.64
Score3/3
Weight69.40%
1M Return1.98%
Cash-MV
Value0.29
Score0/3
Weight-73.79%
1M Return-2.23%
Value0.29
Score0/3
Weight-73.79%
1M Return-2.23%
Revenue-MV
Value0.99
Score0/3
Weight-71.53%
1M Return-2.35%
Value0.99
Score0/3
Weight-71.53%
1M Return-2.35%
Annualized return on equity (%)
Value15.64
Score3/3
Weight69.40%
1M Return1.98%
Value15.64
Score3/3
Weight69.40%
1M Return1.98%
Net cash flow from operating activities / Operating revenue (%)
Value11.03
Score3/3
Weight58.67%
1M Return1.77%
Value11.03
Score3/3
Weight58.67%
1M Return1.77%
Profit-MV
Value0.18
Score3/3
Weight151.61%
1M Return4.32%
Value0.18
Score3/3
Weight151.61%
1M Return4.32%
Net income-Revenue
Value-0.55
Score0/3
Weight-79.10%
1M Return-3.15%
Value-0.55
Score0/3
Weight-79.10%
1M Return-3.15%
PB-ROE
Value-0.50
Score1/3
Weight-50.25%
1M Return-1.84%
Value-0.50
Score1/3
Weight-50.25%
1M Return-1.84%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score2/3
Weight17.47%
1M Return0.53%
Value0.10
Score2/3
Weight17.47%
1M Return0.53%
ROE (%)
Value15.64
Score3/3
Weight69.40%
1M Return1.98%
Value15.64
Score3/3
Weight69.40%
1M Return1.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.17
Score2/3
Weight8.12%
1M Return0.24%
Value6.17
Score2/3
Weight8.12%
1M Return0.24%
Cash-MV
Value0.29
Score0/3
Weight-73.79%
1M Return-2.23%
Value0.29
Score0/3
Weight-73.79%
1M Return-2.23%
Is CPB undervalued or overvalued?
- CPB scores 9.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.93% ROE, 5.69% net margin, 14.87 P/E ratio, 2.17 P/B ratio, and 5.43% earnings growth, these metrics solidify its Outperform investment rating.
