CNCK
Coincheck Group·NASDAQ
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8.61 / 10
Outperform
Coincheck Group's fundamental analysis yields an 8.6/10 rating, indicating superior potential. Key strengths lie in Asset-MV, Profit-MV, and Net income-Revenue factors, while Total assets turnover and Revenue-MV show room for improvement. Historical back-tests reveal positive monthly returns for most factors, reinforcing the bullish fundamental outlook.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score0/3
Weight-4.04%
1M Return-3.20%
Value-0.26
Score0/3
Weight-4.04%
1M Return-3.20%
Profit-MV
Value0.47
Score3/3
Weight79.42%
1M Return50.86%
Value0.47
Score3/3
Weight79.42%
1M Return50.86%
Accounts receivable turnover ratio
Value424.60
Score0/3
Weight-4.05%
1M Return-4.63%
Value424.60
Score0/3
Weight-4.05%
1M Return-4.63%
Income tax / Total profit (%)
Value-7.42
Score0/3
Weight-2.84%
1M Return-2.21%
Value-7.42
Score0/3
Weight-2.84%
1M Return-2.21%
Total assets turnover ratio
Value3.31
Score1/3
Weight2.26%
1M Return1.39%
Value3.31
Score1/3
Weight2.26%
1M Return1.39%
Days sales outstanding
Value0.85
Score1/3
Weight-1.31%
1M Return-1.09%
Value0.85
Score1/3
Weight-1.31%
1M Return-1.09%
Net income-Revenue
Value-0.15
Score3/3
Weight16.60%
1M Return11.99%
Value-0.15
Score3/3
Weight16.60%
1M Return11.99%
PB-ROE
Value-1.04
Score2/3
Weight2.49%
1M Return1.36%
Value-1.04
Score2/3
Weight2.49%
1M Return1.36%
Current assets turnover ratio
Value3.44
Score2/3
Weight2.61%
1M Return2.15%
Value3.44
Score2/3
Weight2.61%
1M Return2.15%
Asset-MV
Value-0.51
Score2/3
Weight8.85%
1M Return6.93%
Value-0.51
Score2/3
Weight8.85%
1M Return6.93%
Revenue-MV
Value-0.26
Score0/3
Weight-4.04%
1M Return-3.20%
Value-0.26
Score0/3
Weight-4.04%
1M Return-3.20%
Days sales outstanding
Value0.85
Score1/3
Weight-1.31%
1M Return-1.09%
Value0.85
Score1/3
Weight-1.31%
1M Return-1.09%
Profit-MV
Value0.47
Score3/3
Weight79.42%
1M Return50.86%
Value0.47
Score3/3
Weight79.42%
1M Return50.86%
Net income-Revenue
Value-0.15
Score3/3
Weight16.60%
1M Return11.99%
Value-0.15
Score3/3
Weight16.60%
1M Return11.99%
Accounts receivable turnover ratio
Value424.60
Score0/3
Weight-4.05%
1M Return-4.63%
Value424.60
Score0/3
Weight-4.05%
1M Return-4.63%
PB-ROE
Value-1.04
Score2/3
Weight2.49%
1M Return1.36%
Value-1.04
Score2/3
Weight2.49%
1M Return1.36%
Income tax / Total profit (%)
Value-7.42
Score0/3
Weight-2.84%
1M Return-2.21%
Value-7.42
Score0/3
Weight-2.84%
1M Return-2.21%
Current assets turnover ratio
Value3.44
Score2/3
Weight2.61%
1M Return2.15%
Value3.44
Score2/3
Weight2.61%
1M Return2.15%
Total assets turnover ratio
Value3.31
Score1/3
Weight2.26%
1M Return1.39%
Value3.31
Score1/3
Weight2.26%
1M Return1.39%
Asset-MV
Value-0.51
Score2/3
Weight8.85%
1M Return6.93%
Value-0.51
Score2/3
Weight8.85%
1M Return6.93%
Is CNCK undervalued or overvalued?
- CNCK scores 8.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.65% ROE, -3.52% net margin, -3.15 P/E ratio, 4.73 P/B ratio, and -607.30% earnings growth, these metrics solidify its Outperform investment rating.
