CMRC
Commerce.com·NASDAQ
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9.25 / 10
Outperform
Fundamental analysis is outstanding (9.2/10) with high Profit-MV (0.4743, Q2) and Quick ratio (2.2040, Q1), but Asset-MV is negative (-0.5066, Q1) and Total profit/EBIT is elevated (163.3947, Q4), indicating some leverage and profitability concerns. Overall, the company's financial health is robust yet not without red flags.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value86.16
Score1/3
Weight-4.09%
1M Return-0.15%
Value86.16
Score1/3
Weight-4.09%
1M Return-0.15%
Equity multiplier
Value7.22
Score2/3
Weight38.29%
1M Return1.39%
Value7.22
Score2/3
Weight38.29%
1M Return1.39%
Profit-MV
Value0.47
Score2/3
Weight7.65%
1M Return0.32%
Value0.47
Score2/3
Weight7.65%
1M Return0.32%
Total profit / EBIT (%)
Value163.39
Score1/3
Weight-3.96%
1M Return-0.16%
Value163.39
Score1/3
Weight-3.96%
1M Return-0.16%
Asset-MV
Value-0.51
Score0/3
Weight-100.49%
1M Return-5.07%
Value-0.51
Score0/3
Weight-100.49%
1M Return-5.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.16
Score1/3
Weight8.54%
1M Return0.32%
Value0.16
Score1/3
Weight8.54%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value6.22
Score2/3
Weight35.28%
1M Return1.28%
Value6.22
Score2/3
Weight35.28%
1M Return1.28%
Quick ratio
Value2.20
Score2/3
Weight36.47%
1M Return1.40%
Value2.20
Score2/3
Weight36.47%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value1.44
Score2/3
Weight63.11%
1M Return2.32%
Value1.44
Score2/3
Weight63.11%
1M Return2.32%
Cash-MV
Value-0.36
Score1/3
Weight19.20%
1M Return0.69%
Value-0.36
Score1/3
Weight19.20%
1M Return0.69%
Asset-liability ratio (%)
Value86.16
Score1/3
Weight-4.09%
1M Return-0.15%
Value86.16
Score1/3
Weight-4.09%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.16
Score1/3
Weight8.54%
1M Return0.32%
Value0.16
Score1/3
Weight8.54%
1M Return0.32%
Equity multiplier
Value7.22
Score2/3
Weight38.29%
1M Return1.39%
Value7.22
Score2/3
Weight38.29%
1M Return1.39%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value6.22
Score2/3
Weight35.28%
1M Return1.28%
Value6.22
Score2/3
Weight35.28%
1M Return1.28%
Profit-MV
Value0.47
Score2/3
Weight7.65%
1M Return0.32%
Value0.47
Score2/3
Weight7.65%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight36.47%
1M Return1.40%
Value2.20
Score2/3
Weight36.47%
1M Return1.40%
Total profit / EBIT (%)
Value163.39
Score1/3
Weight-3.96%
1M Return-0.16%
Value163.39
Score1/3
Weight-3.96%
1M Return-0.16%
Long-term debt to working capital ratio (%)
Value1.44
Score2/3
Weight63.11%
1M Return2.32%
Value1.44
Score2/3
Weight63.11%
1M Return2.32%
Asset-MV
Value-0.51
Score0/3
Weight-100.49%
1M Return-5.07%
Value-0.51
Score0/3
Weight-100.49%
1M Return-5.07%
Cash-MV
Value-0.36
Score1/3
Weight19.20%
1M Return0.69%
Value-0.36
Score1/3
Weight19.20%
1M Return0.69%
Is CMRC undervalued or overvalued?
- CMRC scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.81% ROE, -3.93% net margin, -18.05 P/E ratio, 5.63 P/B ratio, and 52.78% earnings growth, these metrics solidify its Outperform investment rating.
