CHAI
Core AI·NASDAQ
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9.92 / 10
Outperform
Fundamental metrics indicate robust status (9.9/10). Bullish considerations: Gross profit margin (%) and ROE (diluted) (YoY growth rate %), with caution warranted for Net cash flow from operating activities (YoY growth rate %) and Inventory turnover days. Final rating: outstanding.
Analysis Checks(2/7)
Operating cycle
Value192.76
Score0/3
Weight-111.13%
1M Return-3.99%
Value192.76
Score0/3
Weight-111.13%
1M Return-3.99%
ROE (diluted) (YoY growth rate %)
Value-155.08
Score2/3
Weight109.41%
1M Return2.68%
Value-155.08
Score2/3
Weight109.41%
1M Return2.68%
Total profit (YoY growth rate %)
Value-80.30
Score1/3
Weight-69.42%
1M Return-2.29%
Value-80.30
Score1/3
Weight-69.42%
1M Return-2.29%
Inventory turnover days
Value136.15
Score1/3
Weight-13.85%
1M Return-0.40%
Value136.15
Score1/3
Weight-13.85%
1M Return-0.40%
Inventory turnover ratio
Value1.98
Score0/3
Weight-130.80%
1M Return-4.23%
Value1.98
Score0/3
Weight-130.80%
1M Return-4.23%
Gross profit margin (%)
Value27.33
Score3/3
Weight429.40%
1M Return12.06%
Value27.33
Score3/3
Weight429.40%
1M Return12.06%
Net cash flow from operating activities (YoY growth rate %)
Value-110.51
Score0/3
Weight-113.61%
1M Return-3.81%
Value-110.51
Score0/3
Weight-113.61%
1M Return-3.81%
Operating cycle
Value192.76
Score0/3
Weight-111.13%
1M Return-3.99%
Value192.76
Score0/3
Weight-111.13%
1M Return-3.99%
Inventory turnover ratio
Value1.98
Score0/3
Weight-130.80%
1M Return-4.23%
Value1.98
Score0/3
Weight-130.80%
1M Return-4.23%
ROE (diluted) (YoY growth rate %)
Value-155.08
Score2/3
Weight109.41%
1M Return2.68%
Value-155.08
Score2/3
Weight109.41%
1M Return2.68%
Gross profit margin (%)
Value27.33
Score3/3
Weight429.40%
1M Return12.06%
Value27.33
Score3/3
Weight429.40%
1M Return12.06%
Total profit (YoY growth rate %)
Value-80.30
Score1/3
Weight-69.42%
1M Return-2.29%
Value-80.30
Score1/3
Weight-69.42%
1M Return-2.29%
Net cash flow from operating activities (YoY growth rate %)
Value-110.51
Score0/3
Weight-113.61%
1M Return-3.81%
Value-110.51
Score0/3
Weight-113.61%
1M Return-3.81%
Inventory turnover days
Value136.15
Score1/3
Weight-13.85%
1M Return-0.40%
Value136.15
Score1/3
Weight-13.85%
1M Return-0.40%
Is CHAI undervalued or overvalued?
- CHAI scores 9.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -133.97% ROE, -225.51% net margin, -1.41 P/E ratio, 2.00 P/B ratio, and -66.93% earnings growth, these metrics solidify its Outperform investment rating.
