CISO
CISO Global·NASDAQ
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8.28 / 10
Outperform
The fundamental evaluation is outstanding at 8.3/10. Key strengths include a healthy asset-liability ratio of 34.86% (group 3) and robust revenue-to-market value (0.3917, group 4). However, profit-to-market value (0.4634, group 2) and inventory turnover (232.28 days, group 2) are moderate, while cash-to-market value is negative. These metrics collectively justify an excellent fundamental view with some operational improvement needed.
Analysis Checks(4/10)
Revenue-MV
Value0.39
Score3/3
Weight17.49%
1M Return5.55%
Value0.39
Score3/3
Weight17.49%
1M Return5.55%
Annualized return on equity (%)
Value-89.30
Score0/3
Weight-4.19%
1M Return-1.72%
Value-89.30
Score0/3
Weight-4.19%
1M Return-1.72%
Profit-MV
Value0.46
Score1/3
Weight4.64%
1M Return1.71%
Value0.46
Score1/3
Weight4.64%
1M Return1.71%
Asset-MV
Value-0.50
Score3/3
Weight75.98%
1M Return16.21%
Value-0.50
Score3/3
Weight75.98%
1M Return16.21%
Inventory turnover days
Value232.28
Score1/3
Weight3.60%
1M Return1.30%
Value232.28
Score1/3
Weight3.60%
1M Return1.30%
Asset-liability ratio (%)
Value34.86
Score2/3
Weight5.71%
1M Return2.03%
Value34.86
Score2/3
Weight5.71%
1M Return2.03%
Operating cycle
Value20.82
Score0/3
Weight-0.86%
1M Return-0.33%
Value20.82
Score0/3
Weight-0.86%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.35
Score2/3
Weight4.11%
1M Return1.48%
Value0.35
Score2/3
Weight4.11%
1M Return1.48%
ROE (%)
Value-66.97
Score0/3
Weight-4.19%
1M Return-1.72%
Value-66.97
Score0/3
Weight-4.19%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-2.30%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.30%
1M Return-0.93%
Revenue-MV
Value0.39
Score3/3
Weight17.49%
1M Return5.55%
Value0.39
Score3/3
Weight17.49%
1M Return5.55%
Asset-liability ratio (%)
Value34.86
Score2/3
Weight5.71%
1M Return2.03%
Value34.86
Score2/3
Weight5.71%
1M Return2.03%
Annualized return on equity (%)
Value-89.30
Score0/3
Weight-4.19%
1M Return-1.72%
Value-89.30
Score0/3
Weight-4.19%
1M Return-1.72%
Operating cycle
Value20.82
Score0/3
Weight-0.86%
1M Return-0.33%
Value20.82
Score0/3
Weight-0.86%
1M Return-0.33%
Profit-MV
Value0.46
Score1/3
Weight4.64%
1M Return1.71%
Value0.46
Score1/3
Weight4.64%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.35
Score2/3
Weight4.11%
1M Return1.48%
Value0.35
Score2/3
Weight4.11%
1M Return1.48%
Asset-MV
Value-0.50
Score3/3
Weight75.98%
1M Return16.21%
Value-0.50
Score3/3
Weight75.98%
1M Return16.21%
ROE (%)
Value-66.97
Score0/3
Weight-4.19%
1M Return-1.72%
Value-66.97
Score0/3
Weight-4.19%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight3.60%
1M Return1.30%
Value232.28
Score1/3
Weight3.60%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-2.30%
1M Return-0.93%
Value-0.07
Score0/3
Weight-2.30%
1M Return-0.93%
Is CISO fundamentally strong?
- CISO scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -66.97% ROE, -41.01% net margin, -1.50 P/E ratio, 1.04 P/B ratio, and 70.34% earnings growth, these metrics solidify its Outperform investment rating.
