Credit Suisse Asset (CIK) Fundamental Analysis: Revenue, Earnings & Valuation

1.69 / 10

Underperform

Fundamental metrics indicate challenging status (1.7/10). Bullish considerations: Operating cycle and Total profit / EBIT (%), though challenges appear in Rate of return on total assets (%) and Annualized return on total assets (%). Final rating: guarded.

Analysis Checks(3/8)

Operating cycle

Value589.48

Score2/3

Weight13.17%

1M Return1.41%

Basic earnings per share (YoY growth rate %)

Value-16.68

Score1/3

Weight10.09%

1M Return1.11%

Rate of return on total assets (%)

Value-9.84

Score1/3

Weight12.92%

1M Return1.40%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight13.65%

1M Return1.44%

Fixed assets turnover ratio

Value1040.69

Score2/3

Weight11.94%

1M Return1.30%

Annualized return on total assets (%)

Value-19.68

Score1/3

Weight12.92%

1M Return1.40%

Diluted earnings per share (YoY growth rate %)

Value-13.98

Score1/3

Weight13.60%

1M Return1.43%

Operating revenue (YoY growth rate %)

Value393.10

Score1/3

Weight11.71%

1M Return1.27%

Is CIK fundamentally strong?

CIK scores 1.69/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.89% ROE, 78.49% net margin, 11.07 P/E ratio, 0.96 P/B ratio, and -36.32% earnings growth, these metrics solidify its Underperform investment rating.