Churchill (CCIX) Fundamental Analysis: Revenue, Earnings & Valuation

4.40 / 10

Netural

Fundamental rating is neutral with a 4.4/10 score. Strengths include strong Asset‑MV, high inventory and fixed‑asset turnover, solid quick ratio and gross margin. Weak points are negative return on assets, low current ratio and poor diluted EPS growth, limiting upside.

Analysis Checks(6/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight8.87%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight9.06%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight8.86%

1M Return1.58%

Rate of return on total assets (%)

Value-1.30

Score1/3

Weight3.23%

1M Return0.56%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight15.98%

1M Return2.82%

Annualized return on total assets (%)

Value-1.30

Score1/3

Weight3.23%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-30.30

Score3/3

Weight23.44%

1M Return3.99%

Asset-MV

Value-0.55

Score2/3

Weight17.38%

1M Return2.96%

Current assets / Total assets (%)

Value0.05

Score1/3

Weight8.67%

1M Return1.50%

Current ratio

Value0.93

Score1/3

Weight1.29%

1M Return0.25%

Is CCIX fundamentally strong?

CCIX scores 4.40/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.92% ROE, 0.00% net margin, 45.76 P/E ratio, 1.32 P/B ratio, and -32.35% earnings growth, these metrics solidify its Netural investment rating.