CERS
Cerus·NASDAQ
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1.98 / 10
Underperform
Cerus' financial health is subpar: key metrics such as Net income-Revenue (-0.1668) and Cash-MV (-1.8105) rank in performance group 1, signaling negative historical returns and limited profitability. Although some ratios like Net profit / Total profit (%) (101.78%) appear strong, they are offset by overall low scores, leading to an 'Underperform' fundamental rating and a constrained outlook.
Analysis Checks(6/10)
Revenue-MV
Value0.20
Score1/3
Weight8.57%
1M Return-1.83%
Value0.20
Score1/3
Weight8.57%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.93
Score2/3
Weight8.66%
1M Return-1.71%
Value99.93
Score2/3
Weight8.66%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight21.11%
1M Return-4.86%
Value-0.06
Score2/3
Weight21.11%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.76%
1M Return-1.95%
Value15.48
Score2/3
Weight9.76%
1M Return-1.95%
Cash-MV
Value-1.81
Score1/3
Weight23.19%
1M Return-5.64%
Value-1.81
Score1/3
Weight23.19%
1M Return-5.64%
ROA (%)
Value-6.47
Score2/3
Weight2.00%
1M Return-0.39%
Value-6.47
Score2/3
Weight2.00%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight12.22%
1M Return-2.55%
Value-0.17
Score1/3
Weight12.22%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-8.62
Score2/3
Weight2.00%
1M Return-0.39%
Value-8.62
Score2/3
Weight2.00%
1M Return-0.39%
Asset-MV
Value-0.50
Score1/3
Weight3.40%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.40%
1M Return-0.63%
Net profit / Total profit (%)
Value101.78
Score2/3
Weight9.09%
1M Return-1.71%
Value101.78
Score2/3
Weight9.09%
1M Return-1.71%
Revenue-MV
Value0.20
Score1/3
Weight8.57%
1M Return-1.83%
Value0.20
Score1/3
Weight8.57%
1M Return-1.83%
ROA (%)
Value-6.47
Score2/3
Weight2.00%
1M Return-0.39%
Value-6.47
Score2/3
Weight2.00%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.93
Score2/3
Weight8.66%
1M Return-1.71%
Value99.93
Score2/3
Weight8.66%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight12.22%
1M Return-2.55%
Value-0.17
Score1/3
Weight12.22%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight21.11%
1M Return-4.86%
Value-0.06
Score2/3
Weight21.11%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-8.62
Score2/3
Weight2.00%
1M Return-0.39%
Value-8.62
Score2/3
Weight2.00%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.76%
1M Return-1.95%
Value15.48
Score2/3
Weight9.76%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight3.40%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.40%
1M Return-0.63%
Cash-MV
Value-1.81
Score1/3
Weight23.19%
1M Return-5.64%
Value-1.81
Score1/3
Weight23.19%
1M Return-5.64%
Net profit / Total profit (%)
Value101.78
Score2/3
Weight9.09%
1M Return-1.71%
Value101.78
Score2/3
Weight9.09%
1M Return-1.71%
Is CERS undervalued or overvalued?
- CERS scores 1.98/10 on fundamentals and holds a Premium valuation at present. Backed by its -22.57% ROE, -7.09% net margin, -26.47 P/E ratio, 6.79 P/B ratio, and 27.27% earnings growth, these metrics solidify its Underperform investment rating.
