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

3.87 / 10

Netural

Fundamental analysis scores 3.9/10, flagged as negative with key concerns in net income-revenue ratio and return on total assets. Asset-MV is only moderate, while operating revenue shows high YoY growth. The framework suggests a challenging outlook, warranting caution on profitability metrics.

Analysis Checks(6/10)

Gross profit margin (%)

Value36.70

Score2/3

Weight7.74%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight26.16%

1M Return4.95%

Net income-Revenue

Value-0.15

Score1/3

Weight2.35%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-3374094.66

Score2/3

Weight7.80%

1M Return1.64%

Rate of return on total assets (%)

Value-0.26

Score1/3

Weight7.19%

1M Return1.48%

Total profit / EBIT (%)

Value-1182.04

Score3/3

Weight10.51%

1M Return2.19%

Annualized return on total assets (%)

Value-0.35

Score1/3

Weight7.19%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-3438499.60

Score1/3

Weight7.14%

1M Return1.40%

Operating revenue (YoY growth rate %)

Value92.79

Score2/3

Weight13.63%

1M Return2.60%

Asset-MV

Value-0.51

Score2/3

Weight10.28%

1M Return2.11%

Is CEPT undervalued or overvalued?

CEPT scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.09% ROE, 0.00% net margin, 266.26 P/E ratio, 1.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.