Cantor (CEPT) Fundamental Analysis: Revenue, Earnings & Valuation

3.32 / 10

Netural

Fundamental analysis rates the stock neutral with a 3.3/10 quality score. Inventory turnover days and ratio are strong, but Asset‑MV and accounts receivable turnover are weak. Gross profit margin is decent, yet overall fundamentals remain subdued.

Analysis Checks(7/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight8.60%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight8.69%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight7.86%

1M Return1.33%

Rate of return on total assets (%)

Value-5.23

Score2/3

Weight8.63%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight16.79%

1M Return2.73%

Annualized return on total assets (%)

Value-5.23

Score2/3

Weight8.63%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score0/3

Weight5.35%

1M Return0.90%

Asset-MV

Value-0.55

Score1/3

Weight16.08%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight8.75%

1M Return1.49%

Current assets / Total assets (%)

Value0.07

Score3/3

Weight10.62%

1M Return2.18%

Is CEPT fundamentally strong?

CEPT scores 3.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.01% ROE, 0.00% net margin, 19291.45 P/E ratio, 1.40 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.