COLD
Americold Realty·NYSE
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0.85 / 10
Underperform
Analysis concludes subpar fundamental quality (0.8/10). Favorable components: Total profit / EBIT (%), while concerns exist in Asset-MV and PB-ROE. Investment recommendation: constrained.
Analysis Checks(1/10)
Revenue-MV
Value0.49
Score0/3
Weight7.74%
1M Return-2.64%
Value0.49
Score0/3
Weight7.74%
1M Return-2.64%
Net income-Revenue
Value-0.17
Score0/3
Weight4.98%
1M Return-3.31%
Value-0.17
Score0/3
Weight4.98%
1M Return-3.31%
Non-current liabilities / Total liabilities (%)
Value88.14
Score1/3
Weight10.23%
1M Return-2.62%
Value88.14
Score1/3
Weight10.23%
1M Return-2.62%
Cash-UP
Value-0.65
Score1/3
Weight7.44%
1M Return-2.28%
Value-0.65
Score1/3
Weight7.44%
1M Return-2.28%
Asset-MV
Value0.45
Score0/3
Weight21.81%
1M Return-4.46%
Value0.45
Score0/3
Weight21.81%
1M Return-4.46%
Profit-MV
Value0.46
Score0/3
Weight21.44%
1M Return-4.93%
Value0.46
Score0/3
Weight21.44%
1M Return-4.93%
PB-ROE
Value-0.62
Score0/3
Weight20.78%
1M Return-4.96%
Value-0.62
Score0/3
Weight20.78%
1M Return-4.96%
Total profit / EBIT (%)
Value-33.01
Score2/3
Weight5.04%
1M Return-1.23%
Value-33.01
Score2/3
Weight5.04%
1M Return-1.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.75
Score1/3
Weight2.84%
1M Return-0.52%
Value0.75
Score1/3
Weight2.84%
1M Return-0.52%
Net profit / Total profit (%)
Value98.13
Score1/3
Weight-2.30%
1M Return0.82%
Value98.13
Score1/3
Weight-2.30%
1M Return0.82%
Revenue-MV
Value0.49
Score0/3
Weight7.74%
1M Return-2.64%
Value0.49
Score0/3
Weight7.74%
1M Return-2.64%
Profit-MV
Value0.46
Score0/3
Weight21.44%
1M Return-4.93%
Value0.46
Score0/3
Weight21.44%
1M Return-4.93%
Net income-Revenue
Value-0.17
Score0/3
Weight4.98%
1M Return-3.31%
Value-0.17
Score0/3
Weight4.98%
1M Return-3.31%
PB-ROE
Value-0.62
Score0/3
Weight20.78%
1M Return-4.96%
Value-0.62
Score0/3
Weight20.78%
1M Return-4.96%
Non-current liabilities / Total liabilities (%)
Value88.14
Score1/3
Weight10.23%
1M Return-2.62%
Value88.14
Score1/3
Weight10.23%
1M Return-2.62%
Total profit / EBIT (%)
Value-33.01
Score2/3
Weight5.04%
1M Return-1.23%
Value-33.01
Score2/3
Weight5.04%
1M Return-1.23%
Cash-UP
Value-0.65
Score1/3
Weight7.44%
1M Return-2.28%
Value-0.65
Score1/3
Weight7.44%
1M Return-2.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.75
Score1/3
Weight2.84%
1M Return-0.52%
Value0.75
Score1/3
Weight2.84%
1M Return-0.52%
Asset-MV
Value0.45
Score0/3
Weight21.81%
1M Return-4.46%
Value0.45
Score0/3
Weight21.81%
1M Return-4.46%
Net profit / Total profit (%)
Value98.13
Score1/3
Weight-2.30%
1M Return0.82%
Value98.13
Score1/3
Weight-2.30%
1M Return0.82%
Is COLD undervalued or overvalued?
- COLD scores 0.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.82% ROE, -2.41% net margin, -57.77 P/E ratio, 1.17 P/B ratio, and 78.43% earnings growth, these metrics solidify its Underperform investment rating.
