CTW
CTW Cayman·NASDAQ
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0.23 / 10
Underperform
CTW Cayman's financial health is concerning: key metrics such as Profit-MV and Cash-MV are below par, and the overall fundamental score is only 0.2/10. Positive aspects include a solid 14.87% annualized return on equity and a healthy 48.59% interest-coverage ratio, but these are offset by weaker balance-sheet indicators like a low quick ratio. The data suggest limited growth prospects and potential financial stress.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight-119.39%
1M Return2.26%
Value-0.26
Score2/3
Weight-119.39%
1M Return2.26%
Profit-MV
Value0.47
Score1/3
Weight64.90%
1M Return-1.42%
Value0.47
Score1/3
Weight64.90%
1M Return-1.42%
Quick ratio
Value1.86
Score1/3
Weight83.31%
1M Return-1.82%
Value1.86
Score1/3
Weight83.31%
1M Return-1.82%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value15.98
Score2/3
Weight-63.65%
1M Return1.24%
Value15.98
Score2/3
Weight-63.65%
1M Return1.24%
Asset-MV
Value-0.51
Score0/3
Weight158.72%
1M Return-3.79%
Value-0.51
Score0/3
Weight158.72%
1M Return-3.79%
Annualized return on equity (%)
Value14.87
Score2/3
Weight-13.52%
1M Return0.26%
Value14.87
Score2/3
Weight-13.52%
1M Return0.26%
Net income-Revenue
Value-1.33
Score2/3
Weight-5.81%
1M Return0.13%
Value-1.33
Score2/3
Weight-5.81%
1M Return0.13%
PB-ROE
Value1.19
Score1/3
Weight-42.14%
1M Return0.84%
Value1.19
Score1/3
Weight-42.14%
1M Return0.84%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight-0.85%
1M Return0.02%
Value48.59
Score2/3
Weight-0.85%
1M Return0.02%
Cash-MV
Value-0.07
Score1/3
Weight38.43%
1M Return-0.83%
Value-0.07
Score1/3
Weight38.43%
1M Return-0.83%
Revenue-MV
Value-0.26
Score2/3
Weight-119.39%
1M Return2.26%
Value-0.26
Score2/3
Weight-119.39%
1M Return2.26%
Annualized return on equity (%)
Value14.87
Score2/3
Weight-13.52%
1M Return0.26%
Value14.87
Score2/3
Weight-13.52%
1M Return0.26%
Profit-MV
Value0.47
Score1/3
Weight64.90%
1M Return-1.42%
Value0.47
Score1/3
Weight64.90%
1M Return-1.42%
Net income-Revenue
Value-1.33
Score2/3
Weight-5.81%
1M Return0.13%
Value-1.33
Score2/3
Weight-5.81%
1M Return0.13%
Quick ratio
Value1.86
Score1/3
Weight83.31%
1M Return-1.82%
Value1.86
Score1/3
Weight83.31%
1M Return-1.82%
PB-ROE
Value1.19
Score1/3
Weight-42.14%
1M Return0.84%
Value1.19
Score1/3
Weight-42.14%
1M Return0.84%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value15.98
Score2/3
Weight-63.65%
1M Return1.24%
Value15.98
Score2/3
Weight-63.65%
1M Return1.24%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight-0.85%
1M Return0.02%
Value48.59
Score2/3
Weight-0.85%
1M Return0.02%
Asset-MV
Value-0.51
Score0/3
Weight158.72%
1M Return-3.79%
Value-0.51
Score0/3
Weight158.72%
1M Return-3.79%
Cash-MV
Value-0.07
Score1/3
Weight38.43%
1M Return-0.83%
Value-0.07
Score1/3
Weight38.43%
1M Return-0.83%
Is CTW fundamentally strong?
- CTW scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.87% ROE, 4.24% net margin, 30.78 P/E ratio, 2.95 P/B ratio, and -40.00% earnings growth, these metrics solidify its Underperform investment rating.
