Catalyst Bancorp (CLST) Fundamental Analysis: Revenue, Earnings & Valuation

1.96 / 10

Underperform

With a 2.0/10 fundamental rating, the stock demonstrates poor characteristics. Strengths in Current liabilities / Total liabilities (%) and Non-current liabilities / Total liabilities (%), balanced by issues in Profit-MV and Net income-Revenue. suggest selective potential.

Analysis Checks(3/10)

Revenue-MV

Value-1.68

Score0/3

Weight5.46%

1M Return1.55%

Annualized return on equity (%)

Value2.53

Score0/3

Weight7.00%

1M Return2.23%

Current liabilities / Total liabilities (%)

Value50.17

Score3/3

Weight11.90%

1M Return3.49%

Profit-MV

Value0.01

Score0/3

Weight11.83%

1M Return3.45%

Net income-Revenue

Value-0.35

Score0/3

Weight11.04%

1M Return3.14%

Non-current liabilities / Total liabilities (%)

Value52.30

Score3/3

Weight11.90%

1M Return3.49%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight11.90%

1M Return3.49%

Cash-UP

Value-0.60

Score0/3

Weight7.55%

1M Return2.20%

ROE (%)

Value2.53

Score0/3

Weight7.00%

1M Return2.23%

Cash-MV

Value-1.45

Score1/3

Weight14.42%

1M Return3.95%

Is CLST fundamentally strong?

CLST scores 1.96/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.53% ROE, 18.41% net margin, 33.28 P/E ratio, 0.84 P/B ratio, and 171.79% earnings growth, these metrics solidify its Underperform investment rating.