CCRD(Delisted)
CoreCard·NYSE
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--(--)
2.64 / 10
Underperform
Fundamental score of 2.6/10 highlights challenges. Positive CFOA and NPM offset weak PB and ROE. Profit-MV and EV/EBIT show moderate potential but overall fundamentals remain guarded with underperform rating.
Analysis Checks(5/10)
PB
Value3.18
Score0/3
Weight4.93%
1M Return6.89%
Value3.18
Score0/3
Weight4.93%
1M Return6.89%
Profit-MV
Value-0.38
Score3/3
Weight18.69%
1M Return20.85%
Value-0.38
Score3/3
Weight18.69%
1M Return20.85%
PB-ROE
Value2.13
Score0/3
Weight5.03%
1M Return7.03%
Value2.13
Score0/3
Weight5.03%
1M Return7.03%
CFOA
Value0.15
Score2/3
Weight9.38%
1M Return11.26%
Value0.15
Score2/3
Weight9.38%
1M Return11.26%
NPM
Value0.11
Score2/3
Weight10.84%
1M Return13.27%
Value0.11
Score2/3
Weight10.84%
1M Return13.27%
EV/EBIT
Value43.41
Score2/3
Weight12.04%
1M Return15.30%
Value43.41
Score2/3
Weight12.04%
1M Return15.30%
Net income-Revenue
Value-0.51
Score2/3
Weight10.24%
1M Return13.75%
Value-0.51
Score2/3
Weight10.24%
1M Return13.75%
ROE
Value0.07
Score0/3
Weight4.54%
1M Return5.90%
Value0.07
Score0/3
Weight4.54%
1M Return5.90%
GPOA
Value0.22
Score1/3
Weight7.96%
1M Return10.39%
Value0.22
Score1/3
Weight7.96%
1M Return10.39%
Asset-MV
Value-0.02
Score1/3
Weight16.35%
1M Return20.57%
Value-0.02
Score1/3
Weight16.35%
1M Return20.57%
PB
Value3.18
Score0/3
Weight4.93%
1M Return6.89%
Value3.18
Score0/3
Weight4.93%
1M Return6.89%
EV/EBIT
Value43.41
Score2/3
Weight12.04%
1M Return15.30%
Value43.41
Score2/3
Weight12.04%
1M Return15.30%
Profit-MV
Value-0.38
Score3/3
Weight18.69%
1M Return20.85%
Value-0.38
Score3/3
Weight18.69%
1M Return20.85%
Net income-Revenue
Value-0.51
Score2/3
Weight10.24%
1M Return13.75%
Value-0.51
Score2/3
Weight10.24%
1M Return13.75%
PB-ROE
Value2.13
Score0/3
Weight5.03%
1M Return7.03%
Value2.13
Score0/3
Weight5.03%
1M Return7.03%
ROE
Value0.07
Score0/3
Weight4.54%
1M Return5.90%
Value0.07
Score0/3
Weight4.54%
1M Return5.90%
CFOA
Value0.15
Score2/3
Weight9.38%
1M Return11.26%
Value0.15
Score2/3
Weight9.38%
1M Return11.26%
GPOA
Value0.22
Score1/3
Weight7.96%
1M Return10.39%
Value0.22
Score1/3
Weight7.96%
1M Return10.39%
NPM
Value0.11
Score2/3
Weight10.84%
1M Return13.27%
Value0.11
Score2/3
Weight10.84%
1M Return13.27%
Asset-MV
Value-0.02
Score1/3
Weight16.35%
1M Return20.57%
Value-0.02
Score1/3
Weight16.35%
1M Return20.57%
Is CCRD fundamentally strong?
- CCRD scores 2.64/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.20% ROE, 12.36% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 436.84% earnings growth, these metrics solidify its Underperform investment rating.
