Cerus (CERS) Fundamental Analysis: Revenue, Earnings & Valuation

0.03 / 10

Underperform

The company shows challenging fundamentals (0.0/10). Positive drivers: ROA (%) and Annualized net profit margin on total assets (%), though challenges appear in Cash-MV and Revenue-MV. This supports a prudent investment view.

Analysis Checks(7/10)

Revenue-MV

Value0.03

Score1/3

Weight1970.95%

1M Return-3.20%

ROA (%)

Value-7.40

Score2/3

Weight-834.91%

1M Return1.31%

Net cash flow from operating activities / Operating revenue (%)

Value2.07

Score2/3

Weight-836.41%

1M Return1.19%

PB-ROE

Value0.67

Score2/3

Weight-696.76%

1M Return1.10%

Net profit margin (%)

Value-6.69

Score2/3

Weight-411.04%

1M Return0.61%

Net cash flow from operating activities / Total liabilities (%)

Value0.03

Score2/3

Weight-536.46%

1M Return0.76%

Annualized net profit margin on total assets (%)

Value-7.40

Score2/3

Weight-834.91%

1M Return1.31%

Asset-MV

Value-0.72

Score1/3

Weight1473.53%

1M Return-2.67%

Net profit / Total operating revenue (%)

Value-6.69

Score2/3

Weight-407.74%

1M Return0.61%

Cash-MV

Value-0.88

Score1/3

Weight1213.75%

1M Return-2.36%

Is CERS fundamentally strong?

CERS scores 0.03/10 on fundamentals and holds a Premium valuation at present. Backed by its -25.65% ROE, -6.69% net margin, -23.24 P/E ratio, 5.59 P/B ratio, and 27.27% earnings growth, these metrics solidify its Underperform investment rating.