CCLD
CareCloud·NASDAQ
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9.40 / 10
Outperform
Fundamental measurement shows robust quality with a 9.4/10 score. Key strengths include high inventory turnover, strong net cash flow growth, and excellent profit expansion. However, fixed-asset utilization and revenue growth present concerns. Overall, the fundamentals remain excellent but not without flaws.
Analysis Checks(6/10)
Total operating revenue (YoY growth rate %)
Value4.21
Score0/3
Weight-16.62%
1M Return-4.36%
Value4.21
Score0/3
Weight-16.62%
1M Return-4.36%
Total profit (YoY growth rate %)
Value71.93
Score3/3
Weight24.47%
1M Return5.05%
Value71.93
Score3/3
Weight24.47%
1M Return5.05%
Fixed assets turnover ratio
Value9.83
Score1/3
Weight-14.08%
1M Return-3.59%
Value9.83
Score1/3
Weight-14.08%
1M Return-3.59%
Interest coverage ratio (EBIT / Interest expense) (%)
Value95.54
Score3/3
Weight108.28%
1M Return17.56%
Value95.54
Score3/3
Weight108.28%
1M Return17.56%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value153.01
Score2/3
Weight12.47%
1M Return2.53%
Value153.01
Score2/3
Weight12.47%
1M Return2.53%
Quick ratio
Value1.24
Score1/3
Weight-12.59%
1M Return-2.86%
Value1.24
Score1/3
Weight-12.59%
1M Return-2.86%
Net cash flow from operating activities (YoY growth rate %)
Value29.02
Score2/3
Weight-2.82%
1M Return-0.70%
Value29.02
Score2/3
Weight-2.82%
1M Return-0.70%
Long-term debt to working capital ratio (%)
Value1.58
Score3/3
Weight25.06%
1M Return5.10%
Value1.58
Score3/3
Weight25.06%
1M Return5.10%
Operating revenue (YoY growth rate %)
Value4.21
Score0/3
Weight-16.62%
1M Return-4.36%
Value4.21
Score0/3
Weight-16.62%
1M Return-4.36%
Inventory turnover days
Value3.45
Score2/3
Weight-7.56%
1M Return-1.96%
Value3.45
Score2/3
Weight-7.56%
1M Return-1.96%
Total operating revenue (YoY growth rate %)
Value4.21
Score0/3
Weight-16.62%
1M Return-4.36%
Value4.21
Score0/3
Weight-16.62%
1M Return-4.36%
Quick ratio
Value1.24
Score1/3
Weight-12.59%
1M Return-2.86%
Value1.24
Score1/3
Weight-12.59%
1M Return-2.86%
Total profit (YoY growth rate %)
Value71.93
Score3/3
Weight24.47%
1M Return5.05%
Value71.93
Score3/3
Weight24.47%
1M Return5.05%
Net cash flow from operating activities (YoY growth rate %)
Value29.02
Score2/3
Weight-2.82%
1M Return-0.70%
Value29.02
Score2/3
Weight-2.82%
1M Return-0.70%
Fixed assets turnover ratio
Value9.83
Score1/3
Weight-14.08%
1M Return-3.59%
Value9.83
Score1/3
Weight-14.08%
1M Return-3.59%
Long-term debt to working capital ratio (%)
Value1.58
Score3/3
Weight25.06%
1M Return5.10%
Value1.58
Score3/3
Weight25.06%
1M Return5.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value95.54
Score3/3
Weight108.28%
1M Return17.56%
Value95.54
Score3/3
Weight108.28%
1M Return17.56%
Operating revenue (YoY growth rate %)
Value4.21
Score0/3
Weight-16.62%
1M Return-4.36%
Value4.21
Score0/3
Weight-16.62%
1M Return-4.36%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value153.01
Score2/3
Weight12.47%
1M Return2.53%
Value153.01
Score2/3
Weight12.47%
1M Return2.53%
Inventory turnover days
Value3.45
Score2/3
Weight-7.56%
1M Return-1.96%
Value3.45
Score2/3
Weight-7.56%
1M Return-1.96%
Is CCLD undervalued or overvalued?
- CCLD scores 9.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.40% ROE, 9.80% net margin, 43.66 P/E ratio, 1.80 P/B ratio, and 102.11% earnings growth, these metrics solidify its Outperform investment rating.
