Crescent Capital (CCAP) Fundamental Analysis: Revenue, Earnings & Valuation

2.07 / 10

Underperform

Fundamental rating is Underperform with a 2.1/10 score. Gross profit margin (41.8%) and liability ratios are relatively strong, but PB‑ROE, Profit‑MV and Net‑Income/Revenue are weak, leading to a defensive stance.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight8.49%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight8.48%

1M Return3.70%

Profit-MV

Value0.94

Score0/3

Weight9.17%

1M Return4.03%

Net income-Revenue

Value0.55

Score0/3

Weight9.22%

1M Return3.99%

PB-ROE

Value-0.74

Score0/3

Weight9.90%

1M Return4.15%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight8.49%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight8.48%

1M Return3.70%

Cash-UP

Value-0.60

Score2/3

Weight10.22%

1M Return4.32%

Asset-MV

Value-0.55

Score0/3

Weight11.34%

1M Return4.68%

Cash-MV

Value0.16

Score2/3

Weight16.21%

1M Return6.14%

Is CCAP undervalued or overvalued?

CCAP scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.77% ROE, 31.42% net margin, 13.25 P/E ratio, 0.65 P/B ratio, and -53.27% earnings growth, these metrics solidify its Underperform investment rating.