CTLP
Cantaloupe·NASDAQ
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8.87 / 10
Outperform
CTLP's fundamentals are rated Outperform with a comprehensive score of 8.9/10. Key positives include strong revenue growth (6.8% YoY) and a healthy cash position ($53 million). However, risks are present in the Cash-UP factor (-0.0574) and a significant drop in net cash flow from operating activities (-26.69% YoY). The stock's superior Net income-Revenue (1.3796) and Profit-MV (0.4634) values place it in higher performance groups, but the Cash-UP and net cash flow factors pull the overall score down, resulting in an overall fundamental rating of Outperform with caveats.
Analysis Checks(7/10)
Revenue-MV
Value-0.40
Score3/3
Weight14.62%
1M Return6.54%
Value-0.40
Score3/3
Weight14.62%
1M Return6.54%
Net income-Revenue
Value1.38
Score3/3
Weight35.68%
1M Return12.79%
Value1.38
Score3/3
Weight35.68%
1M Return12.79%
Net cash flow from operating activities (YoY growth rate %)
Value-26.69
Score0/3
Weight-7.15%
1M Return-4.17%
Value-26.69
Score0/3
Weight-7.15%
1M Return-4.17%
Cash-UP
Value-0.06
Score1/3
Weight-10.68%
1M Return-9.39%
Value-0.06
Score1/3
Weight-10.68%
1M Return-9.39%
Annualized return on total assets (%)
Value6.52
Score3/3
Weight6.93%
1M Return3.85%
Value6.52
Score3/3
Weight6.93%
1M Return3.85%
Profit-MV
Value0.46
Score3/3
Weight56.50%
1M Return17.98%
Value0.46
Score3/3
Weight56.50%
1M Return17.98%
PB-ROE
Value1.04
Score2/3
Weight4.30%
1M Return2.16%
Value1.04
Score2/3
Weight4.30%
1M Return2.16%
Current assets turnover ratio
Value1.95
Score2/3
Weight-1.23%
1M Return-0.69%
Value1.95
Score2/3
Weight-1.23%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value0.65
Score1/3
Weight-1.22%
1M Return-0.73%
Value0.65
Score1/3
Weight-1.22%
1M Return-0.73%
Net profit / Total profit (%)
Value290.94
Score2/3
Weight2.24%
1M Return1.13%
Value290.94
Score2/3
Weight2.24%
1M Return1.13%
Revenue-MV
Value-0.40
Score3/3
Weight14.62%
1M Return6.54%
Value-0.40
Score3/3
Weight14.62%
1M Return6.54%
Profit-MV
Value0.46
Score3/3
Weight56.50%
1M Return17.98%
Value0.46
Score3/3
Weight56.50%
1M Return17.98%
Net income-Revenue
Value1.38
Score3/3
Weight35.68%
1M Return12.79%
Value1.38
Score3/3
Weight35.68%
1M Return12.79%
PB-ROE
Value1.04
Score2/3
Weight4.30%
1M Return2.16%
Value1.04
Score2/3
Weight4.30%
1M Return2.16%
Net cash flow from operating activities (YoY growth rate %)
Value-26.69
Score0/3
Weight-7.15%
1M Return-4.17%
Value-26.69
Score0/3
Weight-7.15%
1M Return-4.17%
Current assets turnover ratio
Value1.95
Score2/3
Weight-1.23%
1M Return-0.69%
Value1.95
Score2/3
Weight-1.23%
1M Return-0.69%
Cash-UP
Value-0.06
Score1/3
Weight-10.68%
1M Return-9.39%
Value-0.06
Score1/3
Weight-10.68%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value0.65
Score1/3
Weight-1.22%
1M Return-0.73%
Value0.65
Score1/3
Weight-1.22%
1M Return-0.73%
Annualized return on total assets (%)
Value6.52
Score3/3
Weight6.93%
1M Return3.85%
Value6.52
Score3/3
Weight6.93%
1M Return3.85%
Net profit / Total profit (%)
Value290.94
Score2/3
Weight2.24%
1M Return1.13%
Value290.94
Score2/3
Weight2.24%
1M Return1.13%
Is CTLP undervalued or overvalued?
- CTLP scores 8.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.48% ROE, 19.21% net margin, 12.23 P/E ratio, 3.07 P/B ratio, and 350.00% earnings growth, these metrics solidify its Outperform investment rating.
