CUB
Lionheart·NASDAQ
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3.95 / 10
Netural
Fundamental analysis reveals a weak position (score 4.0/10). Key concerns include low net income-to-revenue and return on assets ratios, while asset turnover and earnings growth offer some relief. Composite view: prudent.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score2/3
Weight11.65%
1M Return2.45%
Value-0.26
Score2/3
Weight11.65%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight3.58%
1M Return0.82%
Value-0.17
Score1/3
Weight3.58%
1M Return0.82%
Rate of return on total assets (%)
Value-0.28
Score1/3
Weight5.82%
1M Return1.42%
Value-0.28
Score1/3
Weight5.82%
1M Return1.42%
Annualized return on total assets (%)
Value-0.37
Score1/3
Weight5.82%
1M Return1.42%
Value-0.37
Score1/3
Weight5.82%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight37.91%
1M Return7.53%
Value-0.50
Score3/3
Weight37.91%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value0.47
Score1/3
Weight6.36%
1M Return1.49%
Value0.47
Score1/3
Weight6.36%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value15.79
Score2/3
Weight5.87%
1M Return1.47%
Value15.79
Score2/3
Weight5.87%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.57%
1M Return2.65%
Value7979.42
Score3/3
Weight11.57%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value15.79
Score1/3
Weight5.20%
1M Return1.22%
Value15.79
Score1/3
Weight5.20%
1M Return1.22%
Current assets / Total assets (%)
Value0.19
Score1/3
Weight6.21%
1M Return1.44%
Value0.19
Score1/3
Weight6.21%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight11.65%
1M Return2.45%
Value-0.26
Score2/3
Weight11.65%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value0.47
Score1/3
Weight6.36%
1M Return1.49%
Value0.47
Score1/3
Weight6.36%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight3.58%
1M Return0.82%
Value-0.17
Score1/3
Weight3.58%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value15.79
Score2/3
Weight5.87%
1M Return1.47%
Value15.79
Score2/3
Weight5.87%
1M Return1.47%
Rate of return on total assets (%)
Value-0.28
Score1/3
Weight5.82%
1M Return1.42%
Value-0.28
Score1/3
Weight5.82%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.57%
1M Return2.65%
Value7979.42
Score3/3
Weight11.57%
1M Return2.65%
Annualized return on total assets (%)
Value-0.37
Score1/3
Weight5.82%
1M Return1.42%
Value-0.37
Score1/3
Weight5.82%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value15.79
Score1/3
Weight5.20%
1M Return1.22%
Value15.79
Score1/3
Weight5.20%
1M Return1.22%
Asset-MV
Value-0.50
Score3/3
Weight37.91%
1M Return7.53%
Value-0.50
Score3/3
Weight37.91%
1M Return7.53%
Current assets / Total assets (%)
Value0.19
Score1/3
Weight6.21%
1M Return1.44%
Value0.19
Score1/3
Weight6.21%
1M Return1.44%
Is CUB fundamentally strong?
- CUB scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.94% ROE, 0.00% net margin, 35.29 P/E ratio, 1.40 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
