CENT
Central Garden & Pet·NASDAQ
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7.93 / 10
Outperform
The stock's fundamentals show adequate quality (7.9/10). Favorable features: PB-ROE and Asset-MV, while concerns exist in Cash-UP. Analytical stance: exceptionally strong.
Analysis Checks(9/10)
Revenue-MV
Value1.29
Score2/3
Weight5.71%
1M Return10.16%
Value1.29
Score2/3
Weight5.71%
1M Return10.16%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score3/3
Weight7.73%
1M Return6.67%
Value1.29
Score3/3
Weight7.73%
1M Return6.67%
Net income-Revenue
Value-0.18
Score3/3
Weight9.34%
1M Return14.78%
Value-0.18
Score3/3
Weight9.34%
1M Return14.78%
Cash-UP
Value-0.05
Score0/3
Weight-1.00%
1M Return-2.54%
Value-0.05
Score0/3
Weight-1.00%
1M Return-2.54%
Asset-MV
Value0.34
Score3/3
Weight16.53%
1M Return15.69%
Value0.34
Score3/3
Weight16.53%
1M Return15.69%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.32
Score3/3
Weight10.07%
1M Return7.44%
Value99.32
Score3/3
Weight10.07%
1M Return7.44%
Profit-MV
Value1.29
Score3/3
Weight17.88%
1M Return25.46%
Value1.29
Score3/3
Weight17.88%
1M Return25.46%
PB-ROE
Value-0.47
Score3/3
Weight14.03%
1M Return16.65%
Value-0.47
Score3/3
Weight14.03%
1M Return16.65%
Cost of sales ratio (%)
Value68.13
Score3/3
Weight10.81%
1M Return8.40%
Value68.13
Score3/3
Weight10.81%
1M Return8.40%
Cash-MV
Value1.47
Score3/3
Weight8.89%
1M Return16.88%
Value1.47
Score3/3
Weight8.89%
1M Return16.88%
Revenue-MV
Value1.29
Score2/3
Weight5.71%
1M Return10.16%
Value1.29
Score2/3
Weight5.71%
1M Return10.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.32
Score3/3
Weight10.07%
1M Return7.44%
Value99.32
Score3/3
Weight10.07%
1M Return7.44%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score3/3
Weight7.73%
1M Return6.67%
Value1.29
Score3/3
Weight7.73%
1M Return6.67%
Profit-MV
Value1.29
Score3/3
Weight17.88%
1M Return25.46%
Value1.29
Score3/3
Weight17.88%
1M Return25.46%
Net income-Revenue
Value-0.18
Score3/3
Weight9.34%
1M Return14.78%
Value-0.18
Score3/3
Weight9.34%
1M Return14.78%
PB-ROE
Value-0.47
Score3/3
Weight14.03%
1M Return16.65%
Value-0.47
Score3/3
Weight14.03%
1M Return16.65%
Cash-UP
Value-0.05
Score0/3
Weight-1.00%
1M Return-2.54%
Value-0.05
Score0/3
Weight-1.00%
1M Return-2.54%
Cost of sales ratio (%)
Value68.13
Score3/3
Weight10.81%
1M Return8.40%
Value68.13
Score3/3
Weight10.81%
1M Return8.40%
Asset-MV
Value0.34
Score3/3
Weight16.53%
1M Return15.69%
Value0.34
Score3/3
Weight16.53%
1M Return15.69%
Cash-MV
Value1.47
Score3/3
Weight8.89%
1M Return16.88%
Value1.47
Score3/3
Weight8.89%
1M Return16.88%
Is CENT fundamentally strong?
- CENT scores 7.93/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.43% ROE, 5.07% net margin, 14.80 P/E ratio, 1.46 P/B ratio, and 33.51% earnings growth, these metrics solidify its Outperform investment rating.
