CNOB
ConnectOne·NASDAQ
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2.13 / 10
Underperform
The stock displays poor fundamental strength (2.1/10). Encouraging metrics: Asset-MV and Gross profit margin (%), though challenges appear in Revenue-MV and ROE (%). This profile warrants a defensive stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.11
Score0/3
Weight9.62%
1M Return3.38%
Value-0.11
Score0/3
Weight9.62%
1M Return3.38%
Net profit attributable to parent company shareholders / Net profit (%)
Value88.94
Score2/3
Weight12.29%
1M Return4.51%
Value88.94
Score2/3
Weight12.29%
1M Return4.51%
PB-ROE
Value-0.98
Score2/3
Weight14.30%
1M Return4.61%
Value-0.98
Score2/3
Weight14.30%
1M Return4.61%
ROE (diluted) (%)
Value2.37
Score0/3
Weight5.12%
1M Return2.14%
Value2.37
Score0/3
Weight5.12%
1M Return2.14%
ROE (%)
Value2.62
Score0/3
Weight5.29%
1M Return2.20%
Value2.62
Score0/3
Weight5.29%
1M Return2.20%
Annualized return on equity (%)
Value3.49
Score0/3
Weight5.29%
1M Return2.20%
Value3.49
Score0/3
Weight5.29%
1M Return2.20%
Gross profit margin (%)
Value36.70
Score3/3
Weight9.00%
1M Return3.46%
Value36.70
Score3/3
Weight9.00%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.98%
1M Return3.44%
Value100.00
Score3/3
Weight8.98%
1M Return3.44%
Asset-MV
Value-0.51
Score2/3
Weight20.41%
1M Return6.09%
Value-0.51
Score2/3
Weight20.41%
1M Return6.09%
Cash-MV
Value0.17
Score1/3
Weight9.70%
1M Return3.31%
Value0.17
Score1/3
Weight9.70%
1M Return3.31%
Revenue-MV
Value-0.11
Score0/3
Weight9.62%
1M Return3.38%
Value-0.11
Score0/3
Weight9.62%
1M Return3.38%
Annualized return on equity (%)
Value3.49
Score0/3
Weight5.29%
1M Return2.20%
Value3.49
Score0/3
Weight5.29%
1M Return2.20%
Net profit attributable to parent company shareholders / Net profit (%)
Value88.94
Score2/3
Weight12.29%
1M Return4.51%
Value88.94
Score2/3
Weight12.29%
1M Return4.51%
Gross profit margin (%)
Value36.70
Score3/3
Weight9.00%
1M Return3.46%
Value36.70
Score3/3
Weight9.00%
1M Return3.46%
PB-ROE
Value-0.98
Score2/3
Weight14.30%
1M Return4.61%
Value-0.98
Score2/3
Weight14.30%
1M Return4.61%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.98%
1M Return3.44%
Value100.00
Score3/3
Weight8.98%
1M Return3.44%
ROE (diluted) (%)
Value2.37
Score0/3
Weight5.12%
1M Return2.14%
Value2.37
Score0/3
Weight5.12%
1M Return2.14%
Asset-MV
Value-0.51
Score2/3
Weight20.41%
1M Return6.09%
Value-0.51
Score2/3
Weight20.41%
1M Return6.09%
ROE (%)
Value2.62
Score0/3
Weight5.29%
1M Return2.20%
Value2.62
Score0/3
Weight5.29%
1M Return2.20%
Cash-MV
Value0.17
Score1/3
Weight9.70%
1M Return3.31%
Value0.17
Score1/3
Weight9.70%
1M Return3.31%
Is CNOB undervalued or overvalued?
- CNOB scores 2.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.62% ROE, 17.81% net margin, 45.84 P/E ratio, 0.94 P/B ratio, and -23.12% earnings growth, these metrics solidify its Underperform investment rating.
