CON
Concentra Group·NYSE
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9.37 / 10
Outperform
Comprehensive analysis: exceptional fundamentals (9.4/10). Positive dimensions: Cash-MV and Asset-MV, but headwinds are noted in Basic earnings per share (YoY growth rate %) and Diluted earnings per share (YoY growth rate %). Resulting position: highly favorable.
Analysis Checks(4/10)
Revenue-MV
Value0.56
Score3/3
Weight85.55%
1M Return9.68%
Value0.56
Score3/3
Weight85.55%
1M Return9.68%
Net income-Revenue
Value-0.39
Score1/3
Weight17.15%
1M Return2.53%
Value-0.39
Score1/3
Weight17.15%
1M Return2.53%
Total profit (YoY growth rate %)
Value-8.91
Score1/3
Weight11.79%
1M Return1.57%
Value-8.91
Score1/3
Weight11.79%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-21.97
Score0/3
Weight-17.10%
1M Return-3.01%
Value-21.97
Score0/3
Weight-17.10%
1M Return-3.01%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-9.17
Score0/3
Weight-20.81%
1M Return-3.80%
Value-9.17
Score0/3
Weight-20.81%
1M Return-3.80%
Net cash flow from operating activities per share (YoY growth rate %)
Value-11.77
Score2/3
Weight10.30%
1M Return1.41%
Value-11.77
Score2/3
Weight10.30%
1M Return1.41%
Basic earnings per share (YoY growth rate %)
Value-21.97
Score0/3
Weight-17.61%
1M Return-3.08%
Value-21.97
Score0/3
Weight-17.61%
1M Return-3.08%
Net cash flow from operating activities (YoY growth rate %)
Value-11.19
Score0/3
Weight-20.45%
1M Return-3.52%
Value-11.19
Score0/3
Weight-20.45%
1M Return-3.52%
Asset-MV
Value-0.50
Score3/3
Weight33.49%
1M Return4.29%
Value-0.50
Score3/3
Weight33.49%
1M Return4.29%
Cash-MV
Value-0.21
Score2/3
Weight17.68%
1M Return2.59%
Value-0.21
Score2/3
Weight17.68%
1M Return2.59%
Revenue-MV
Value0.56
Score3/3
Weight85.55%
1M Return9.68%
Value0.56
Score3/3
Weight85.55%
1M Return9.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value-11.77
Score2/3
Weight10.30%
1M Return1.41%
Value-11.77
Score2/3
Weight10.30%
1M Return1.41%
Net income-Revenue
Value-0.39
Score1/3
Weight17.15%
1M Return2.53%
Value-0.39
Score1/3
Weight17.15%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value-21.97
Score0/3
Weight-17.61%
1M Return-3.08%
Value-21.97
Score0/3
Weight-17.61%
1M Return-3.08%
Total profit (YoY growth rate %)
Value-8.91
Score1/3
Weight11.79%
1M Return1.57%
Value-8.91
Score1/3
Weight11.79%
1M Return1.57%
Net cash flow from operating activities (YoY growth rate %)
Value-11.19
Score0/3
Weight-20.45%
1M Return-3.52%
Value-11.19
Score0/3
Weight-20.45%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value-21.97
Score0/3
Weight-17.10%
1M Return-3.01%
Value-21.97
Score0/3
Weight-17.10%
1M Return-3.01%
Asset-MV
Value-0.50
Score3/3
Weight33.49%
1M Return4.29%
Value-0.50
Score3/3
Weight33.49%
1M Return4.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-9.17
Score0/3
Weight-20.81%
1M Return-3.80%
Value-9.17
Score0/3
Weight-20.81%
1M Return-3.80%
Cash-MV
Value-0.21
Score2/3
Weight17.68%
1M Return2.59%
Value-0.21
Score2/3
Weight17.68%
1M Return2.59%
Is CON undervalued or overvalued?
- CON scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 37.17% ROE, 7.63% net margin, 19.66 P/E ratio, 7.34 P/B ratio, and -26.42% earnings growth, these metrics solidify its Outperform investment rating.
