CTEV
Claritev·NYSE
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8.28 / 10
Outperform
CTEV's fundamentals are a standout, rated Outperform with a comprehensive score of 8.3/10. Key bullish factors include Asset-MV (-0.5007) and Revenue-MV (0.6625) in the top quartile, along with a healthy Interest coverage ratio (0.0864) placing it in group 4. However, red flags such as negative Profit-MV (0.4634) in group 2, an elevated Inventory turnover of 232 days, and a concerning Asset-liability ratio (102.04%) temper the optimism. Overall, the company’s balance-sheet strength and cash-flow coverage are positives, but inventory management and profitability need improvement.
Analysis Checks(3/10)
Revenue-MV
Value0.66
Score3/3
Weight17.96%
1M Return5.55%
Value0.66
Score3/3
Weight17.96%
1M Return5.55%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-4.30%
1M Return-1.72%
Value-43.76
Score0/3
Weight-4.30%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight4.77%
1M Return1.71%
Value0.46
Score1/3
Weight4.77%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight78.03%
1M Return16.21%
Value-0.50
Score3/3
Weight78.03%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight3.69%
1M Return1.30%
Value232.28
Score1/3
Weight3.69%
1M Return1.30%
Asset-liability ratio (%)
Value102.04
Score1/3
Weight3.17%
1M Return1.06%
Value102.04
Score1/3
Weight3.17%
1M Return1.06%
Operating cycle
Value40.71
Score0/3
Weight-0.88%
1M Return-0.33%
Value40.71
Score0/3
Weight-0.88%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.09
Score2/3
Weight4.22%
1M Return1.48%
Value0.09
Score2/3
Weight4.22%
1M Return1.48%
ROE (%)
Value-32.82
Score0/3
Weight-4.30%
1M Return-1.72%
Value-32.82
Score0/3
Weight-4.30%
1M Return-1.72%
Cash-MV
Value-0.40
Score0/3
Weight-2.36%
1M Return-0.93%
Value-0.40
Score0/3
Weight-2.36%
1M Return-0.93%
Revenue-MV
Value0.66
Score3/3
Weight17.96%
1M Return5.55%
Value0.66
Score3/3
Weight17.96%
1M Return5.55%
Asset-liability ratio (%)
Value102.04
Score1/3
Weight3.17%
1M Return1.06%
Value102.04
Score1/3
Weight3.17%
1M Return1.06%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-4.30%
1M Return-1.72%
Value-43.76
Score0/3
Weight-4.30%
1M Return-1.72%
Operating cycle
Value40.71
Score0/3
Weight-0.88%
1M Return-0.33%
Value40.71
Score0/3
Weight-0.88%
1M Return-0.33%
Profit-MV
Value0.46
Score1/3
Weight4.77%
1M Return1.71%
Value0.46
Score1/3
Weight4.77%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.09
Score2/3
Weight4.22%
1M Return1.48%
Value0.09
Score2/3
Weight4.22%
1M Return1.48%
Asset-MV
Value-0.50
Score3/3
Weight78.03%
1M Return16.21%
Value-0.50
Score3/3
Weight78.03%
1M Return16.21%
ROE (%)
Value-32.82
Score0/3
Weight-4.30%
1M Return-1.72%
Value-32.82
Score0/3
Weight-4.30%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight3.69%
1M Return1.30%
Value232.28
Score1/3
Weight3.69%
1M Return1.30%
Cash-MV
Value-0.40
Score0/3
Weight-2.36%
1M Return-0.93%
Value-0.40
Score0/3
Weight-2.36%
1M Return-0.93%
Is CTEV fundamentally strong?
- CTEV scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -35.93% net margin, -1.25 P/E ratio, -4.20 P/B ratio, and 78.07% earnings growth, these metrics solidify its Outperform investment rating.
