CETY
Clean Energy·NASDAQ
--
--(--)
--
--(--)
4.92 / 10
Netural
CETY's fundamental profile is mid-range: strengths include a healthy 25.6% YoY EPS growth and solid cash position, while weaknesses are a modest gross margin (63%) and a low asset-to-market ratio. The stock scores 4.92/10 on the fundamental dashboard, with key factors like PB-ROE and Asset-MV contributing positively, yet Cash-MV and Net income-Revenue temper the overall outlook. This balance places CETY in a 'netural' fundamental bucket, indicating neither clear undervaluation nor overvaluation.
Analysis Checks(6/10)
Revenue-MV
Value-1.51
Score3/3
Weight12.82%
1M Return8.58%
Value-1.51
Score3/3
Weight12.82%
1M Return8.58%
Profit-MV
Value0.46
Score2/3
Weight9.38%
1M Return6.34%
Value0.46
Score2/3
Weight9.38%
1M Return6.34%
PB-ROE
Value-0.15
Score3/3
Weight16.86%
1M Return11.72%
Value-0.15
Score3/3
Weight16.86%
1M Return11.72%
Cash-UP
Value-0.06
Score3/3
Weight22.33%
1M Return11.64%
Value-0.06
Score3/3
Weight22.33%
1M Return11.64%
Asset-MV
Value-0.50
Score3/3
Weight10.15%
1M Return6.90%
Value-0.50
Score3/3
Weight10.15%
1M Return6.90%
Gross profit margin (%)
Value63.01
Score0/3
Weight1.51%
1M Return1.29%
Value63.01
Score0/3
Weight1.51%
1M Return1.29%
Net income-Revenue
Value-0.17
Score1/3
Weight9.87%
1M Return6.59%
Value-0.17
Score1/3
Weight9.87%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value25.60
Score2/3
Weight6.22%
1M Return4.47%
Value25.60
Score2/3
Weight6.22%
1M Return4.47%
Long-term debt to working capital ratio (%)
Value0.14
Score1/3
Weight4.31%
1M Return3.44%
Value0.14
Score1/3
Weight4.31%
1M Return3.44%
Cash-MV
Value-0.07
Score1/3
Weight6.55%
1M Return4.18%
Value-0.07
Score1/3
Weight6.55%
1M Return4.18%
Revenue-MV
Value-1.51
Score3/3
Weight12.82%
1M Return8.58%
Value-1.51
Score3/3
Weight12.82%
1M Return8.58%
Gross profit margin (%)
Value63.01
Score0/3
Weight1.51%
1M Return1.29%
Value63.01
Score0/3
Weight1.51%
1M Return1.29%
Profit-MV
Value0.46
Score2/3
Weight9.38%
1M Return6.34%
Value0.46
Score2/3
Weight9.38%
1M Return6.34%
Net income-Revenue
Value-0.17
Score1/3
Weight9.87%
1M Return6.59%
Value-0.17
Score1/3
Weight9.87%
1M Return6.59%
PB-ROE
Value-0.15
Score3/3
Weight16.86%
1M Return11.72%
Value-0.15
Score3/3
Weight16.86%
1M Return11.72%
Basic earnings per share (YoY growth rate %)
Value25.60
Score2/3
Weight6.22%
1M Return4.47%
Value25.60
Score2/3
Weight6.22%
1M Return4.47%
Cash-UP
Value-0.06
Score3/3
Weight22.33%
1M Return11.64%
Value-0.06
Score3/3
Weight22.33%
1M Return11.64%
Long-term debt to working capital ratio (%)
Value0.14
Score1/3
Weight4.31%
1M Return3.44%
Value0.14
Score1/3
Weight4.31%
1M Return3.44%
Asset-MV
Value-0.50
Score3/3
Weight10.15%
1M Return6.90%
Value-0.50
Score3/3
Weight10.15%
1M Return6.90%
Cash-MV
Value-0.07
Score1/3
Weight6.55%
1M Return4.18%
Value-0.07
Score1/3
Weight6.55%
1M Return4.18%
Is CETY fundamentally strong?
- CETY scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its -70.21% ROE, -192.28% net margin, -1.13 P/E ratio, 0.70 P/B ratio, and 10.61% earnings growth, these metrics solidify its Netural investment rating.
