Credo Technology (CRDO) Fundamental Analysis: Revenue, Earnings & Valuation

6.06 / 10

Outperform

Fundamentally, CRDO scores 6.1/10 and is rated Outperform. Positive drivers include Asset‑MV, Revenue‑MV, Profit‑MV and a solid net‑profit margin (11.95%). Weak points are cash‑up and cash‑to‑market ratios, which lag peers. Overall fundamentals are constructive.

Analysis Checks(7/10)

Revenue-MV

Value-2.53

Score3/3

Weight19.61%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.14%

1M Return2.41%

Profit-MV

Value-1.15

Score3/3

Weight19.37%

1M Return10.73%

PB-ROE

Value29.13

Score3/3

Weight15.71%

1M Return9.64%

Net profit margin (%)

Value11.95

Score2/3

Weight3.88%

1M Return2.97%

Cash-UP

Value-0.16

Score1/3

Weight0.29%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.07%

1M Return3.00%

Asset-MV

Value-3.17

Score3/3

Weight19.68%

1M Return10.97%

Net profit / Total operating revenue (%)

Value11.95

Score2/3

Weight3.88%

1M Return2.97%

Cash-MV

Value-2.14

Score1/3

Weight10.38%

1M Return7.03%

Is CRDO undervalued or overvalued?

CRDO scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.96% ROE, 31.81% net margin, 56.16 P/E ratio, 10.32 P/B ratio, and 6366.67% earnings growth, these metrics solidify its Outperform investment rating.