Citizens Community (CZWI) Fundamental Analysis: Revenue, Earnings & Valuation

3.06 / 10

Netural

Analysis concludes inadequate fundamental quality (3.1/10). Favorable components: Gross profit margin (%) and Current liabilities / Total liabilities (%), however risks emerge in Revenue-MV and ROE (%). Investment recommendation: constrained.

Analysis Checks(5/10)

Revenue-MV

Value-0.74

Score1/3

Weight7.68%

1M Return2.72%

Annualized return on equity (%)

Value7.86

Score1/3

Weight8.70%

1M Return3.19%

Gross profit margin (%)

Value35.29

Score3/3

Weight9.41%

1M Return3.49%

Current liabilities / Total liabilities (%)

Value50.17

Score3/3

Weight9.42%

1M Return3.49%

Profit-MV

Value1.05

Score1/3

Weight11.03%

1M Return3.71%

Net income-Revenue

Value0.33

Score1/3

Weight13.50%

1M Return4.50%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight9.42%

1M Return3.49%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight9.42%

1M Return3.49%

ROE (%)

Value7.86

Score1/3

Weight8.70%

1M Return3.19%

Cash-MV

Value-0.71

Score2/3

Weight12.73%

1M Return4.27%

Is CZWI fundamentally strong?

CZWI scores 3.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.86% ROE, 23.14% net margin, 13.43 P/E ratio, 1.03 P/B ratio, and 8.96% earnings growth, these metrics solidify its Netural investment rating.