CPOP
Pop Culture·NASDAQ
--
--(--)
--
--(--)
0.45 / 10
Underperform
Assessment shows inadequate fundamentals at 0.5/10 for Pop Culture Group (CPOP). Constructive elements include a shareholders equity growth rate of 40.97% (ranked in the third quartile) and an inventory turnover ratio of 110.9994 (ranked in Group 1). However, challenges persist in gross profit margin (4.0136%, Group 1) and quick ratio (1.8450, Quartile 2), with net cash flow from operating activities to total liabilities at a minimal 0.0021. Historical backtests indicate negative one-month returns for several key ratios, reinforcing the weak fundamental stance.
Analysis Checks(2/5)
Inventory turnover ratio
Value111.00
Score2/3
Weight32.27%
1M Return-1.44%
Value111.00
Score2/3
Weight32.27%
1M Return-1.44%
Quick ratio
Value1.84
Score1/3
Weight56.20%
1M Return-2.61%
Value1.84
Score1/3
Weight56.20%
1M Return-2.61%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score1/3
Weight9.17%
1M Return-0.41%
Value0.00
Score1/3
Weight9.17%
1M Return-0.41%
Gross profit margin (%)
Value4.01
Score0/3
Weight77.70%
1M Return-4.18%
Value4.01
Score0/3
Weight77.70%
1M Return-4.18%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value40.97
Score3/3
Weight-75.33%
1M Return3.04%
Value40.97
Score3/3
Weight-75.33%
1M Return3.04%
Inventory turnover ratio
Value111.00
Score2/3
Weight32.27%
1M Return-1.44%
Value111.00
Score2/3
Weight32.27%
1M Return-1.44%
Gross profit margin (%)
Value4.01
Score0/3
Weight77.70%
1M Return-4.18%
Value4.01
Score0/3
Weight77.70%
1M Return-4.18%
Quick ratio
Value1.84
Score1/3
Weight56.20%
1M Return-2.61%
Value1.84
Score1/3
Weight56.20%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value40.97
Score3/3
Weight-75.33%
1M Return3.04%
Value40.97
Score3/3
Weight-75.33%
1M Return3.04%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score1/3
Weight9.17%
1M Return-0.41%
Value0.00
Score1/3
Weight9.17%
1M Return-0.41%
Is CPOP undervalued or overvalued?
- CPOP scores 0.45/10 on fundamentals and holds a Premium valuation at present. Backed by its -37.29% ROE, -6.40% net margin, -4.04 P/E ratio, 1.40 P/B ratio, and 88.66% earnings growth, these metrics solidify its Underperform investment rating.
