CWD
CaliberCos·NASDAQ
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9.32 / 10
Outperform
CWD's fundamentals are exceptionally strong, highlighted by favorable PB-ROE and Asset-MV metrics. Key concerns include slow inventory turnover and negative YoY growth in net cash flow from operating activities. Overall, the company's financial status is rated 'strongly positive,' indicating resilience against operational inefficiencies.
Analysis Checks(5/10)
Revenue-MV
Value-1.72
Score1/3
Weight-36.09%
1M Return-9.10%
Value-1.72
Score1/3
Weight-36.09%
1M Return-9.10%
Net income-Revenue
Value-0.15
Score1/3
Weight3.08%
1M Return0.73%
Value-0.15
Score1/3
Weight3.08%
1M Return0.73%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight2.56%
1M Return0.45%
Value53.32
Score2/3
Weight2.56%
1M Return0.45%
Cash-UP
Value-0.05
Score3/3
Weight51.35%
1M Return8.54%
Value-0.05
Score3/3
Weight51.35%
1M Return8.54%
Inventory turnover days
Value232.54
Score0/3
Weight-3.17%
1M Return-0.61%
Value232.54
Score0/3
Weight-3.17%
1M Return-0.61%
Profit-MV
Value0.47
Score1/3
Weight4.70%
1M Return0.95%
Value0.47
Score1/3
Weight4.70%
1M Return0.95%
PB-ROE
Value0.19
Score2/3
Weight8.33%
1M Return1.90%
Value0.19
Score2/3
Weight8.33%
1M Return1.90%
Net cash flow from operating activities (YoY growth rate %)
Value-3680.40
Score1/3
Weight-13.44%
1M Return-2.69%
Value-3680.40
Score1/3
Weight-13.44%
1M Return-2.69%
Asset-MV
Value-0.51
Score3/3
Weight92.38%
1M Return15.14%
Value-0.51
Score3/3
Weight92.38%
1M Return15.14%
Cash-MV
Value-0.07
Score2/3
Weight-9.71%
1M Return-2.18%
Value-0.07
Score2/3
Weight-9.71%
1M Return-2.18%
Revenue-MV
Value-1.72
Score1/3
Weight-36.09%
1M Return-9.10%
Value-1.72
Score1/3
Weight-36.09%
1M Return-9.10%
Profit-MV
Value0.47
Score1/3
Weight4.70%
1M Return0.95%
Value0.47
Score1/3
Weight4.70%
1M Return0.95%
Net income-Revenue
Value-0.15
Score1/3
Weight3.08%
1M Return0.73%
Value-0.15
Score1/3
Weight3.08%
1M Return0.73%
PB-ROE
Value0.19
Score2/3
Weight8.33%
1M Return1.90%
Value0.19
Score2/3
Weight8.33%
1M Return1.90%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight2.56%
1M Return0.45%
Value53.32
Score2/3
Weight2.56%
1M Return0.45%
Net cash flow from operating activities (YoY growth rate %)
Value-3680.40
Score1/3
Weight-13.44%
1M Return-2.69%
Value-3680.40
Score1/3
Weight-13.44%
1M Return-2.69%
Cash-UP
Value-0.05
Score3/3
Weight51.35%
1M Return8.54%
Value-0.05
Score3/3
Weight51.35%
1M Return8.54%
Asset-MV
Value-0.51
Score3/3
Weight92.38%
1M Return15.14%
Value-0.51
Score3/3
Weight92.38%
1M Return15.14%
Inventory turnover days
Value232.54
Score0/3
Weight-3.17%
1M Return-0.61%
Value232.54
Score0/3
Weight-3.17%
1M Return-0.61%
Cash-MV
Value-0.07
Score2/3
Weight-9.71%
1M Return-2.18%
Value-0.07
Score2/3
Weight-9.71%
1M Return-2.18%
Is CWD fundamentally strong?
- CWD scores 9.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its -162.36% ROE, -104.88% net margin, -0.31 P/E ratio, 1.30 P/B ratio, and -94.28% earnings growth, these metrics solidify its Outperform investment rating.
