Claritev (CTEV) Fundamental Analysis: Revenue, Earnings & Valuation

8.46 / 10

Outperform

Fundamentally, CTEV scores 8.5/10 and is rated Outperform. Quick ratio (2.28) and Asset‑MV are strong, supporting superior quality. However, high inventory turnover days (213) and a long operating cycle raise concerns, tempering the outlook.

Analysis Checks(3/10)

Asset-liability ratio (%)

Value103.42

Score0/3

Weight-6.47%

1M Return-1.28%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.03

Score1/3

Weight-2.15%

1M Return-0.41%

Operating cycle

Value40.53

Score0/3

Weight-2.91%

1M Return-0.60%

Days sales outstanding

Value40.53

Score1/3

Weight-4.50%

1M Return-0.88%

Quick ratio

Value2.28

Score2/3

Weight3.90%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight-4.32%

1M Return-0.92%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.04

Score2/3

Weight4.16%

1M Return0.80%

Asset-MV

Value-0.55

Score3/3

Weight103.79%

1M Return13.14%

Inventory turnover days

Value213.26

Score1/3

Weight4.63%

1M Return0.88%

Net profit / Total profit (%)

Value76.20

Score1/3

Weight3.87%

1M Return0.70%

Is CTEV fundamentally strong?

CTEV scores 8.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -29.45% net margin, -1.04 P/E ratio, -1.76 P/B ratio, and 83.03% earnings growth, these metrics solidify its Outperform investment rating.