CRDO
Credo Technology·NASDAQ
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6.20 / 10
Outperform
Fundamental measurement shows positive quality with a 6.2/10 score. Key constructive metrics include Asset-MV, Net cash flow from operating activities per share (YoY growth), Total profit (YoY growth), Interest coverage ratio, and PB-ROE. Caution is advised for Net income-Revenue and Cash-UP due to less favorable readings. Overall, the fundamentals are deemed promising with historical back-test returns ranging from 4.5% to 16% monthly across various factors.
Analysis Checks(7/10)
Revenue-MV
Value-2.54
Score3/3
Weight12.81%
1M Return7.92%
Value-2.54
Score3/3
Weight12.81%
1M Return7.92%
Profit-MV
Value-1.09
Score3/3
Weight15.63%
1M Return9.78%
Value-1.09
Score3/3
Weight15.63%
1M Return9.78%
PB-ROE
Value29.15
Score3/3
Weight14.23%
1M Return9.31%
Value29.15
Score3/3
Weight14.23%
1M Return9.31%
Cash-UP
Value-0.03
Score1/3
Weight-2.81%
1M Return-2.50%
Value-0.03
Score1/3
Weight-2.81%
1M Return-2.50%
Asset-MV
Value-3.19
Score3/3
Weight29.06%
1M Return16.21%
Value-3.19
Score3/3
Weight29.06%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.80%
1M Return3.03%
Value-25.27
Score2/3
Weight3.80%
1M Return3.03%
Net income-Revenue
Value0.37
Score0/3
Weight7.21%
1M Return5.28%
Value0.37
Score0/3
Weight7.21%
1M Return5.28%
Total profit (YoY growth rate %)
Value341.24
Score3/3
Weight10.08%
1M Return7.10%
Value341.24
Score3/3
Weight10.08%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.73%
1M Return3.00%
Value42.48
Score2/3
Weight3.73%
1M Return3.00%
Cash-MV
Value-2.12
Score1/3
Weight6.28%
1M Return4.52%
Value-2.12
Score1/3
Weight6.28%
1M Return4.52%
Revenue-MV
Value-2.54
Score3/3
Weight12.81%
1M Return7.92%
Value-2.54
Score3/3
Weight12.81%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight3.80%
1M Return3.03%
Value-25.27
Score2/3
Weight3.80%
1M Return3.03%
Profit-MV
Value-1.09
Score3/3
Weight15.63%
1M Return9.78%
Value-1.09
Score3/3
Weight15.63%
1M Return9.78%
Net income-Revenue
Value0.37
Score0/3
Weight7.21%
1M Return5.28%
Value0.37
Score0/3
Weight7.21%
1M Return5.28%
PB-ROE
Value29.15
Score3/3
Weight14.23%
1M Return9.31%
Value29.15
Score3/3
Weight14.23%
1M Return9.31%
Total profit (YoY growth rate %)
Value341.24
Score3/3
Weight10.08%
1M Return7.10%
Value341.24
Score3/3
Weight10.08%
1M Return7.10%
Cash-UP
Value-0.03
Score1/3
Weight-2.81%
1M Return-2.50%
Value-0.03
Score1/3
Weight-2.81%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight3.73%
1M Return3.00%
Value42.48
Score2/3
Weight3.73%
1M Return3.00%
Asset-MV
Value-3.19
Score3/3
Weight29.06%
1M Return16.21%
Value-3.19
Score3/3
Weight29.06%
1M Return16.21%
Cash-MV
Value-2.12
Score1/3
Weight6.28%
1M Return4.52%
Value-2.12
Score1/3
Weight6.28%
1M Return4.52%
Is CRDO fundamentally strong?
- CRDO scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.84% ROE, 26.63% net margin, 94.92 P/E ratio, 15.65 P/B ratio, and 978.57% earnings growth, these metrics solidify its Outperform investment rating.
