Cantaloupe (CTLP) Fundamental Analysis: Revenue, Earnings & Valuation

8.75 / 10

Outperform

Assessment shows exceptional fundamentals at 8.8/10. Constructive elements: Net income-Revenue and Rate of return on total assets (%), despite concerns regarding Cash-MV and Net cash flow from operating activities / Operating revenue (%). Investment case: excellent.

Analysis Checks(7/10)

ROA (%)

Value-0.24

Score2/3

Weight-0.83%

1M Return-0.23%

Net cash flow from operating activities / Operating revenue (%)

Value8.62

Score1/3

Weight-11.06%

1M Return-3.75%

Profit-MV

Value0.62

Score3/3

Weight56.92%

1M Return11.83%

Net income-Revenue

Value-0.65

Score3/3

Weight66.02%

1M Return13.50%

PB-ROE

Value0.97

Score2/3

Weight7.83%

1M Return2.23%

Rate of return on total assets (%)

Value0.41

Score2/3

Weight3.44%

1M Return1.07%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score0/3

Weight-18.81%

1M Return-7.17%

Annualized return on total assets (%)

Value1.64

Score2/3

Weight3.44%

1M Return1.07%

Annualized net profit margin on total assets (%)

Value-0.95

Score2/3

Weight-0.83%

1M Return-0.23%

Cash-MV

Value-1.06

Score1/3

Weight-6.10%

1M Return-1.77%

Is CTLP undervalued or overvalued?

CTLP scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.50% ROE, 17.32% net margin, 14.60 P/E ratio, 3.11 P/B ratio, and 270.00% earnings growth, these metrics solidify its Outperform investment rating.