CENTA
Central Garden&Pet A·NASDAQ
--
--(--)
--
--(--)
8.10 / 10
Outperform
Fundamental analysis reveals outstanding positioning (8.1/10). Favorable aspects: PB-ROE and Asset-MV, balanced by issues in Cash-UP. Composite outlook: outstanding.
Analysis Checks(9/10)
Revenue-MV
Value1.04
Score3/3
Weight6.40%
1M Return10.98%
Value1.04
Score3/3
Weight6.40%
1M Return10.98%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score3/3
Weight7.11%
1M Return7.06%
Value1.29
Score3/3
Weight7.11%
1M Return7.06%
Net income-Revenue
Value0.15
Score3/3
Weight16.62%
1M Return18.46%
Value0.15
Score3/3
Weight16.62%
1M Return18.46%
Net cash flow from operating activities (YoY growth rate %)
Value-15.80
Score3/3
Weight7.76%
1M Return7.49%
Value-15.80
Score3/3
Weight7.76%
1M Return7.49%
Cost of sales ratio (%)
Value68.13
Score3/3
Weight9.51%
1M Return9.43%
Value68.13
Score3/3
Weight9.51%
1M Return9.43%
Equity multiplier
Value2.29
Score3/3
Weight7.11%
1M Return7.06%
Value2.29
Score3/3
Weight7.11%
1M Return7.06%
Profit-MV
Value-1.79
Score3/3
Weight19.68%
1M Return23.85%
Value-1.79
Score3/3
Weight19.68%
1M Return23.85%
PB-ROE
Value1.41
Score3/3
Weight16.22%
1M Return18.02%
Value1.41
Score3/3
Weight16.22%
1M Return18.02%
Cash-UP
Value-0.53
Score0/3
Weight-0.98%
1M Return-2.67%
Value-0.53
Score0/3
Weight-0.98%
1M Return-2.67%
Asset-MV
Value-0.50
Score3/3
Weight10.58%
1M Return14.96%
Value-0.50
Score3/3
Weight10.58%
1M Return14.96%
Revenue-MV
Value1.04
Score3/3
Weight6.40%
1M Return10.98%
Value1.04
Score3/3
Weight6.40%
1M Return10.98%
Equity multiplier
Value2.29
Score3/3
Weight7.11%
1M Return7.06%
Value2.29
Score3/3
Weight7.11%
1M Return7.06%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.29
Score3/3
Weight7.11%
1M Return7.06%
Value1.29
Score3/3
Weight7.11%
1M Return7.06%
Profit-MV
Value-1.79
Score3/3
Weight19.68%
1M Return23.85%
Value-1.79
Score3/3
Weight19.68%
1M Return23.85%
Net income-Revenue
Value0.15
Score3/3
Weight16.62%
1M Return18.46%
Value0.15
Score3/3
Weight16.62%
1M Return18.46%
PB-ROE
Value1.41
Score3/3
Weight16.22%
1M Return18.02%
Value1.41
Score3/3
Weight16.22%
1M Return18.02%
Net cash flow from operating activities (YoY growth rate %)
Value-15.80
Score3/3
Weight7.76%
1M Return7.49%
Value-15.80
Score3/3
Weight7.76%
1M Return7.49%
Cash-UP
Value-0.53
Score0/3
Weight-0.98%
1M Return-2.67%
Value-0.53
Score0/3
Weight-0.98%
1M Return-2.67%
Cost of sales ratio (%)
Value68.13
Score3/3
Weight9.51%
1M Return9.43%
Value68.13
Score3/3
Weight9.51%
1M Return9.43%
Asset-MV
Value-0.50
Score3/3
Weight10.58%
1M Return14.96%
Value-0.50
Score3/3
Weight10.58%
1M Return14.96%
Is CENTA fundamentally strong?
- CENTA scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.43% ROE, 5.07% net margin, 13.28 P/E ratio, 1.31 P/B ratio, and 33.51% earnings growth, these metrics solidify its Outperform investment rating.
