CQP
Cheniere Energy Partners·NYSE
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2.31 / 10
Underperform
Fundamental score: 2.3/10 indicating concerning quality. Bullish factors include PB-ROE and Net income-Revenue, though challenges appear in Asset-MV and Total assets turnover ratio.. Overall assessment: defensive.
Analysis Checks(2/10)
Revenue-MV
Value0.05
Score0/3
Weight-14.36%
1M Return-1.13%
Value0.05
Score0/3
Weight-14.36%
1M Return-1.13%
Current liabilities / Total liabilities (%)
Value9.88
Score1/3
Weight32.48%
1M Return2.24%
Value9.88
Score1/3
Weight32.48%
1M Return2.24%
Net income-Revenue
Value0.69
Score2/3
Weight21.52%
1M Return1.43%
Value0.69
Score2/3
Weight21.52%
1M Return1.43%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight24.45%
1M Return1.76%
Value27.19
Score1/3
Weight24.45%
1M Return1.76%
Asset-MV
Value-0.51
Score0/3
Weight6.92%
1M Return0.55%
Value-0.51
Score0/3
Weight6.92%
1M Return0.55%
Inventory turnover ratio
Value28.03
Score0/3
Weight-1.72%
1M Return-0.14%
Value28.03
Score0/3
Weight-1.72%
1M Return-0.14%
Profit-MV
Value1.31
Score0/3
Weight-9.73%
1M Return-0.72%
Value1.31
Score0/3
Weight-9.73%
1M Return-0.72%
PB-ROE
Value0.47
Score2/3
Weight19.43%
1M Return1.55%
Value0.47
Score2/3
Weight19.43%
1M Return1.55%
Total assets turnover ratio
Value0.46
Score1/3
Weight27.37%
1M Return2.02%
Value0.46
Score1/3
Weight27.37%
1M Return2.02%
Cash-MV
Value0.27
Score0/3
Weight-6.35%
1M Return-0.54%
Value0.27
Score0/3
Weight-6.35%
1M Return-0.54%
Revenue-MV
Value0.05
Score0/3
Weight-14.36%
1M Return-1.13%
Value0.05
Score0/3
Weight-14.36%
1M Return-1.13%
Inventory turnover ratio
Value28.03
Score0/3
Weight-1.72%
1M Return-0.14%
Value28.03
Score0/3
Weight-1.72%
1M Return-0.14%
Current liabilities / Total liabilities (%)
Value9.88
Score1/3
Weight32.48%
1M Return2.24%
Value9.88
Score1/3
Weight32.48%
1M Return2.24%
Profit-MV
Value1.31
Score0/3
Weight-9.73%
1M Return-0.72%
Value1.31
Score0/3
Weight-9.73%
1M Return-0.72%
Net income-Revenue
Value0.69
Score2/3
Weight21.52%
1M Return1.43%
Value0.69
Score2/3
Weight21.52%
1M Return1.43%
PB-ROE
Value0.47
Score2/3
Weight19.43%
1M Return1.55%
Value0.47
Score2/3
Weight19.43%
1M Return1.55%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight24.45%
1M Return1.76%
Value27.19
Score1/3
Weight24.45%
1M Return1.76%
Total assets turnover ratio
Value0.46
Score1/3
Weight27.37%
1M Return2.02%
Value0.46
Score1/3
Weight27.37%
1M Return2.02%
Asset-MV
Value-0.51
Score0/3
Weight6.92%
1M Return0.55%
Value-0.51
Score0/3
Weight6.92%
1M Return0.55%
Cash-MV
Value0.27
Score0/3
Weight-6.35%
1M Return-0.54%
Value0.27
Score0/3
Weight-6.35%
1M Return-0.54%
Is CQP undervalued or overvalued?
- CQP scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 22.54% net margin, 12.01 P/E ratio, -80.19 P/B ratio, and -17.28% earnings growth, these metrics solidify its Underperform investment rating.
