CLDI
Calidi·AMEX
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2.68 / 10
Underperform
Fundamental analysis reveals a challenging profile for CLDI, rated Underperform with a score of 2.7/10. Key concerns include negative Revenue-MV (-0.2574) and suboptimal Gross profit margin (36.70%), while Cash-MV (-0.0673) and Asset-MV (-0.5007) also fall short. Positive aspects are limited to Profit-MV (0.4634) and strong Net profit / Total profit ratio (100.11), but these do not fully compensate for the deficits. The PB-ROE factor (2.2173) places the stock in a higher-risk quartile, historically yielding modest returns. Overall, the fundamental standing is negative, supporting a selective positioning strategy.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight10.63%
1M Return5.20%
Value-0.26
Score1/3
Weight10.63%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.82%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.82%
1M Return-0.54%
PB-ROE
Value2.22
Score0/3
Weight7.26%
1M Return3.56%
Value2.22
Score0/3
Weight7.26%
1M Return3.56%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.36%
1M Return0.86%
Value7979.42
Score3/3
Weight1.36%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight15.93%
1M Return7.73%
Value-0.07
Score2/3
Weight15.93%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.34%
1M Return5.26%
Value47.85
Score3/3
Weight9.34%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight15.91%
1M Return7.79%
Value0.46
Score2/3
Weight15.91%
1M Return7.79%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.86%
1M Return1.15%
Value1.78
Score2/3
Weight1.86%
1M Return1.15%
Asset-MV
Value-0.50
Score2/3
Weight36.29%
1M Return15.13%
Value-0.50
Score2/3
Weight36.29%
1M Return15.13%
Net profit / Total profit (%)
Value100.11
Score2/3
Weight2.25%
1M Return1.28%
Value100.11
Score2/3
Weight2.25%
1M Return1.28%
Revenue-MV
Value-0.26
Score1/3
Weight10.63%
1M Return5.20%
Value-0.26
Score1/3
Weight10.63%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.34%
1M Return5.26%
Value47.85
Score3/3
Weight9.34%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.82%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.82%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight15.91%
1M Return7.79%
Value0.46
Score2/3
Weight15.91%
1M Return7.79%
PB-ROE
Value2.22
Score0/3
Weight7.26%
1M Return3.56%
Value2.22
Score0/3
Weight7.26%
1M Return3.56%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.86%
1M Return1.15%
Value1.78
Score2/3
Weight1.86%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.36%
1M Return0.86%
Value7979.42
Score3/3
Weight1.36%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight36.29%
1M Return15.13%
Value-0.50
Score2/3
Weight36.29%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight15.93%
1M Return7.73%
Value-0.07
Score2/3
Weight15.93%
1M Return7.73%
Net profit / Total profit (%)
Value100.11
Score2/3
Weight2.25%
1M Return1.28%
Value100.11
Score2/3
Weight2.25%
1M Return1.28%
Is CLDI undervalued or overvalued?
- CLDI scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its -469.63% ROE, 0.00% net margin, -0.24 P/E ratio, 0.86 P/B ratio, and 100.90% earnings growth, these metrics solidify its Underperform investment rating.
