CZWI
Citizens Community·NASDAQ
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1.98 / 10
Underperform
CZWI's fundamental evaluation is negative (2.0/10). Key weaknesses include a -10.8998% year-over-year profit decline and sub-par net profit ratio, although gross margin (36.6994%) and total profit/EBIT (100%) remain strong. This mix justifies a defensive investment view.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value5.64
Score0/3
Weight4.62%
1M Return2.09%
Value5.64
Score0/3
Weight4.62%
1M Return2.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.25%
1M Return3.05%
Value100.00
Score1/3
Weight7.25%
1M Return3.05%
Profit-MV
Value-0.10
Score1/3
Weight12.04%
1M Return4.44%
Value-0.10
Score1/3
Weight12.04%
1M Return4.44%
PB-ROE
Value1.41
Score3/3
Weight17.91%
1M Return6.02%
Value1.41
Score3/3
Weight17.91%
1M Return6.02%
Asset-MV
Value-0.50
Score1/3
Weight17.21%
1M Return5.76%
Value-0.50
Score1/3
Weight17.21%
1M Return5.76%
Revenue-MV
Value0.16
Score0/3
Weight7.84%
1M Return3.16%
Value0.16
Score0/3
Weight7.84%
1M Return3.16%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.28%
1M Return3.43%
Value36.70
Score3/3
Weight8.28%
1M Return3.43%
Total profit (YoY growth rate %)
Value-10.90
Score0/3
Weight4.46%
1M Return2.05%
Value-10.90
Score0/3
Weight4.46%
1M Return2.05%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.28%
1M Return3.43%
Value100.00
Score3/3
Weight8.28%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight12.12%
1M Return4.21%
Value0.14
Score1/3
Weight12.12%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value5.64
Score0/3
Weight4.62%
1M Return2.09%
Value5.64
Score0/3
Weight4.62%
1M Return2.09%
Revenue-MV
Value0.16
Score0/3
Weight7.84%
1M Return3.16%
Value0.16
Score0/3
Weight7.84%
1M Return3.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.25%
1M Return3.05%
Value100.00
Score1/3
Weight7.25%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.28%
1M Return3.43%
Value36.70
Score3/3
Weight8.28%
1M Return3.43%
Profit-MV
Value-0.10
Score1/3
Weight12.04%
1M Return4.44%
Value-0.10
Score1/3
Weight12.04%
1M Return4.44%
Total profit (YoY growth rate %)
Value-10.90
Score0/3
Weight4.46%
1M Return2.05%
Value-10.90
Score0/3
Weight4.46%
1M Return2.05%
PB-ROE
Value1.41
Score3/3
Weight17.91%
1M Return6.02%
Value1.41
Score3/3
Weight17.91%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.28%
1M Return3.43%
Value100.00
Score3/3
Weight8.28%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight17.21%
1M Return5.76%
Value-0.50
Score1/3
Weight17.21%
1M Return5.76%
Cash-MV
Value0.14
Score1/3
Weight12.12%
1M Return4.21%
Value0.14
Score1/3
Weight12.12%
1M Return4.21%
Is CZWI fundamentally strong?
- CZWI scores 1.98/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.55% ROE, 21.32% net margin, 14.67 P/E ratio, 0.98 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
