CATX
Perspective·AMEX
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1.36 / 10
Underperform
CATX's financial evaluation is challenging, scoring only 1.4 out of 10. Key weaknesses include negative asset-to-market value (-0.5007) and revenue-to-market value (-5.3379) differences, both indicating underperformance versus market peers. Net income-to-revenue is also negative (-0.1668), and return on assets is low (-20.6411%). Although interest coverage ratio (15.4844%) is acceptable, it is insufficient to offset other deficits. The stock ranks in lower quartiles for most factors, historically delivering negative or marginal returns, reinforcing a weak fundamental stance.
Analysis Checks(7/10)
Revenue-MV
Value-5.34
Score2/3
Weight-0.64%
1M Return0.09%
Value-5.34
Score2/3
Weight-0.64%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.34%
1M Return-1.71%
Value100.00
Score2/3
Weight12.34%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight30.09%
1M Return-4.86%
Value-0.06
Score2/3
Weight30.09%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight13.92%
1M Return-1.95%
Value15.48
Score2/3
Weight13.92%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight33.06%
1M Return-5.64%
Value-0.07
Score1/3
Weight33.06%
1M Return-5.64%
ROA (%)
Value-20.64
Score2/3
Weight2.84%
1M Return-0.39%
Value-20.64
Score2/3
Weight2.84%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight17.43%
1M Return-2.55%
Value-0.17
Score1/3
Weight17.43%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-27.52
Score2/3
Weight2.84%
1M Return-0.39%
Value-27.52
Score2/3
Weight2.84%
1M Return-0.39%
Asset-MV
Value-0.50
Score3/3
Weight-30.76%
1M Return3.31%
Value-0.50
Score3/3
Weight-30.76%
1M Return3.31%
Net profit / Total profit (%)
Value99.22
Score1/3
Weight18.88%
1M Return-2.89%
Value99.22
Score1/3
Weight18.88%
1M Return-2.89%
Revenue-MV
Value-5.34
Score2/3
Weight-0.64%
1M Return0.09%
Value-5.34
Score2/3
Weight-0.64%
1M Return0.09%
ROA (%)
Value-20.64
Score2/3
Weight2.84%
1M Return-0.39%
Value-20.64
Score2/3
Weight2.84%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.34%
1M Return-1.71%
Value100.00
Score2/3
Weight12.34%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight17.43%
1M Return-2.55%
Value-0.17
Score1/3
Weight17.43%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight30.09%
1M Return-4.86%
Value-0.06
Score2/3
Weight30.09%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-27.52
Score2/3
Weight2.84%
1M Return-0.39%
Value-27.52
Score2/3
Weight2.84%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight13.92%
1M Return-1.95%
Value15.48
Score2/3
Weight13.92%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-30.76%
1M Return3.31%
Value-0.50
Score3/3
Weight-30.76%
1M Return3.31%
Cash-MV
Value-0.07
Score1/3
Weight33.06%
1M Return-5.64%
Value-0.07
Score1/3
Weight33.06%
1M Return-5.64%
Net profit / Total profit (%)
Value99.22
Score1/3
Weight18.88%
1M Return-2.89%
Value99.22
Score1/3
Weight18.88%
1M Return-2.89%
Is CATX fundamentally strong?
- CATX scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -24.63% ROE, -9841.86% net margin, -5.07 P/E ratio, 2.21 P/B ratio, and 1.96% earnings growth, these metrics solidify its Underperform investment rating.
