CTW Cayman (CTW) Fundamental Analysis: Revenue, Earnings & Valuation

9.98 / 10

Outperform

Fundamental score is 9.98/10 (Outperform). Inventory turnover (106.6) and interest coverage (34.9) rank top, driving strength. However, operating cash flow YoY is –29.9% and profit margin is neutral, tempering optimism.

Analysis Checks(2/5)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight-1486.46%

1M Return-2.28%

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

Value100.00

Score1/3

Weight-685.19%

1M Return-1.03%

Inventory turnover ratio

Value106.57

Score3/3

Weight525.14%

1M Return0.74%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value15.98

Score1/3

Weight677.85%

1M Return0.98%

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

Value34.91

Score3/3

Weight1068.66%

1M Return1.47%

Is CTW fundamentally strong?

CTW scores 9.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.87% ROE, 4.24% net margin, 52.49 P/E ratio, 5.02 P/B ratio, and -40.00% earnings growth, these metrics solidify its Outperform investment rating.