CRAI
CRA International·NASDAQ
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7.38 / 10
Outperform
CRA International's fundamental score of 7.4/10 indicates a solid base, powered by an 18.38% ROE (diluted) YoY growth and an equity multiplier of 3.12. However, risks linger in a below-average total assets turnover (0.92) and an operating revenue growth (8.54%) that, while positive, does not fully offset the liability burden (asset-liability ratio 67.94%). These factors collectively place the stock in an 'Outperform' fundamental category despite the mixed signals.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value67.94
Score3/3
Weight89.21%
1M Return80.70%
Value67.94
Score3/3
Weight89.21%
1M Return80.70%
Equity multiplier
Value3.12
Score2/3
Weight3.45%
1M Return3.03%
Value3.12
Score2/3
Weight3.45%
1M Return3.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.12
Score1/3
Weight1.04%
1M Return0.93%
Value2.12
Score1/3
Weight1.04%
1M Return0.93%
Current assets turnover ratio
Value1.93
Score2/3
Weight2.92%
1M Return2.45%
Value1.93
Score2/3
Weight2.92%
1M Return2.45%
Total assets turnover ratio
Value0.92
Score1/3
Weight0.82%
1M Return0.73%
Value0.92
Score1/3
Weight0.82%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value8.54
Score1/3
Weight0.43%
1M Return0.37%
Value8.54
Score1/3
Weight0.43%
1M Return0.37%
ROE (diluted) (YoY growth rate %)
Value18.38
Score2/3
Weight0.77%
1M Return0.72%
Value18.38
Score2/3
Weight0.77%
1M Return0.72%
Total profit / EBIT (%)
Value93.58
Score1/3
Weight1.90%
1M Return1.76%
Value93.58
Score1/3
Weight1.90%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value8.54
Score1/3
Weight0.52%
1M Return0.45%
Value8.54
Score1/3
Weight0.52%
1M Return0.45%
Current ratio
Value0.90
Score0/3
Weight-1.07%
1M Return-1.00%
Value0.90
Score0/3
Weight-1.07%
1M Return-1.00%
Asset-liability ratio (%)
Value67.94
Score3/3
Weight89.21%
1M Return80.70%
Value67.94
Score3/3
Weight89.21%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value8.54
Score1/3
Weight0.43%
1M Return0.37%
Value8.54
Score1/3
Weight0.43%
1M Return0.37%
Equity multiplier
Value3.12
Score2/3
Weight3.45%
1M Return3.03%
Value3.12
Score2/3
Weight3.45%
1M Return3.03%
ROE (diluted) (YoY growth rate %)
Value18.38
Score2/3
Weight0.77%
1M Return0.72%
Value18.38
Score2/3
Weight0.77%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.12
Score1/3
Weight1.04%
1M Return0.93%
Value2.12
Score1/3
Weight1.04%
1M Return0.93%
Total profit / EBIT (%)
Value93.58
Score1/3
Weight1.90%
1M Return1.76%
Value93.58
Score1/3
Weight1.90%
1M Return1.76%
Current assets turnover ratio
Value1.93
Score2/3
Weight2.92%
1M Return2.45%
Value1.93
Score2/3
Weight2.92%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value8.54
Score1/3
Weight0.52%
1M Return0.45%
Value8.54
Score1/3
Weight0.52%
1M Return0.45%
Total assets turnover ratio
Value0.92
Score1/3
Weight0.82%
1M Return0.73%
Value0.92
Score1/3
Weight0.82%
1M Return0.73%
Current ratio
Value0.90
Score0/3
Weight-1.07%
1M Return-1.00%
Value0.90
Score0/3
Weight-1.07%
1M Return-1.00%
Is CRAI undervalued or overvalued?
- CRAI scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.07% ROE, 7.74% net margin, 21.49 P/E ratio, 6.02 P/B ratio, and -8.80% earnings growth, these metrics solidify its Outperform investment rating.
