CTRI
Centuri·NYSE
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3.98 / 10
Netural
Fundamental scrutiny reveals a weak standing for CTRI, scoring only 4.0/10. Key headwinds include a negative PB-ROE (-0.1863) and a deep deficit in Net income-Revenue (-3.8935), outweighing modest positives like Cash-UP and Profit-MV. Historical back-tests indicate low one-month returns (e.g., 2.19% for PB-ROE group 3) and poor confidence levels, reinforcing a cautious stance. The stock's asset-light structure and high long-term debt to working-capital ratio (3.8385) further undermine balance-sheet strength, suggesting limited upside until profitability improves.
Analysis Checks(5/10)
Revenue-MV
Value1.26
Score2/3
Weight12.53%
1M Return6.43%
Value1.26
Score2/3
Weight12.53%
1M Return6.43%
Profit-MV
Value0.46
Score2/3
Weight9.89%
1M Return6.34%
Value0.46
Score2/3
Weight9.89%
1M Return6.34%
PB-ROE
Value-0.19
Score0/3
Weight2.87%
1M Return2.19%
Value-0.19
Score0/3
Weight2.87%
1M Return2.19%
Cash-UP
Value-0.06
Score3/3
Weight23.54%
1M Return11.64%
Value-0.06
Score3/3
Weight23.54%
1M Return11.64%
Asset-MV
Value-0.50
Score1/3
Weight8.39%
1M Return7.26%
Value-0.50
Score1/3
Weight8.39%
1M Return7.26%
Gross profit margin (%)
Value7.82
Score3/3
Weight8.13%
1M Return5.64%
Value7.82
Score3/3
Weight8.13%
1M Return5.64%
Net income-Revenue
Value-3.89
Score1/3
Weight10.40%
1M Return6.59%
Value-3.89
Score1/3
Weight10.40%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value57.14
Score1/3
Weight2.52%
1M Return1.91%
Value57.14
Score1/3
Weight2.52%
1M Return1.91%
Long-term debt to working capital ratio (%)
Value3.84
Score0/3
Weight3.14%
1M Return2.36%
Value3.84
Score0/3
Weight3.14%
1M Return2.36%
Cash-MV
Value-2.37
Score3/3
Weight18.60%
1M Return11.15%
Value-2.37
Score3/3
Weight18.60%
1M Return11.15%
Revenue-MV
Value1.26
Score2/3
Weight12.53%
1M Return6.43%
Value1.26
Score2/3
Weight12.53%
1M Return6.43%
Gross profit margin (%)
Value7.82
Score3/3
Weight8.13%
1M Return5.64%
Value7.82
Score3/3
Weight8.13%
1M Return5.64%
Profit-MV
Value0.46
Score2/3
Weight9.89%
1M Return6.34%
Value0.46
Score2/3
Weight9.89%
1M Return6.34%
Net income-Revenue
Value-3.89
Score1/3
Weight10.40%
1M Return6.59%
Value-3.89
Score1/3
Weight10.40%
1M Return6.59%
PB-ROE
Value-0.19
Score0/3
Weight2.87%
1M Return2.19%
Value-0.19
Score0/3
Weight2.87%
1M Return2.19%
Basic earnings per share (YoY growth rate %)
Value57.14
Score1/3
Weight2.52%
1M Return1.91%
Value57.14
Score1/3
Weight2.52%
1M Return1.91%
Cash-UP
Value-0.06
Score3/3
Weight23.54%
1M Return11.64%
Value-0.06
Score3/3
Weight23.54%
1M Return11.64%
Long-term debt to working capital ratio (%)
Value3.84
Score0/3
Weight3.14%
1M Return2.36%
Value3.84
Score0/3
Weight3.14%
1M Return2.36%
Asset-MV
Value-0.50
Score1/3
Weight8.39%
1M Return7.26%
Value-0.50
Score1/3
Weight8.39%
1M Return7.26%
Cash-MV
Value-2.37
Score3/3
Weight18.60%
1M Return11.15%
Value-2.37
Score3/3
Weight18.60%
1M Return11.15%
Is CTRI fundamentally strong?
- CTRI scores 3.98/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.35% ROE, 0.09% net margin, -889.97 P/E ratio, 4.88 P/B ratio, and 101.27% earnings growth, these metrics solidify its Netural investment rating.
