CNVS
Cineverse·NASDAQ
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9.59 / 10
Outperform
Cineverse’s fundamentals are excellent, scoring 9.6/10. Key strengths include positive cash-MV (-0.0673, group 3), revenue-MV (-0.2574, group 1), profit-MV (0.4634, group 3), and gross profit margin (50.4023%, group 3). Shareholders’ equity growth at 16.4668% year-over-year (group 2) adds to the resilience. However, PB-ROE (group 2) and asset-MV (group 2) show some valuation risk. Overall, the balance sheet is healthy, margins are solid, and growth is positive, underpinning the Outperform rating.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight77.01%
1M Return4.43%
Value-0.26
Score3/3
Weight77.01%
1M Return4.43%
Gross profit margin (%)
Value50.40
Score3/3
Weight51.28%
1M Return3.09%
Value50.40
Score3/3
Weight51.28%
1M Return3.09%
Quick ratio
Value1.84
Score1/3
Weight-39.32%
1M Return-2.61%
Value1.84
Score1/3
Weight-39.32%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value16.47
Score2/3
Weight23.21%
1M Return1.31%
Value16.47
Score2/3
Weight23.21%
1M Return1.31%
Asset-MV
Value-0.50
Score1/3
Weight100.27%
1M Return4.90%
Value-0.50
Score1/3
Weight100.27%
1M Return4.90%
Inventory turnover ratio
Value111.00
Score2/3
Weight-22.58%
1M Return-1.44%
Value111.00
Score2/3
Weight-22.58%
1M Return-1.44%
Profit-MV
Value0.46
Score2/3
Weight37.40%
1M Return2.69%
Value0.46
Score2/3
Weight37.40%
1M Return2.69%
PB-ROE
Value-0.18
Score0/3
Weight-66.32%
1M Return-4.65%
Value-0.18
Score0/3
Weight-66.32%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.50
Score0/3
Weight-74.76%
1M Return-6.14%
Value0.50
Score0/3
Weight-74.76%
1M Return-6.14%
Cash-MV
Value-0.07
Score2/3
Weight13.81%
1M Return0.79%
Value-0.07
Score2/3
Weight13.81%
1M Return0.79%
Revenue-MV
Value-0.26
Score3/3
Weight77.01%
1M Return4.43%
Value-0.26
Score3/3
Weight77.01%
1M Return4.43%
Inventory turnover ratio
Value111.00
Score2/3
Weight-22.58%
1M Return-1.44%
Value111.00
Score2/3
Weight-22.58%
1M Return-1.44%
Gross profit margin (%)
Value50.40
Score3/3
Weight51.28%
1M Return3.09%
Value50.40
Score3/3
Weight51.28%
1M Return3.09%
Profit-MV
Value0.46
Score2/3
Weight37.40%
1M Return2.69%
Value0.46
Score2/3
Weight37.40%
1M Return2.69%
Quick ratio
Value1.84
Score1/3
Weight-39.32%
1M Return-2.61%
Value1.84
Score1/3
Weight-39.32%
1M Return-2.61%
PB-ROE
Value-0.18
Score0/3
Weight-66.32%
1M Return-4.65%
Value-0.18
Score0/3
Weight-66.32%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value16.47
Score2/3
Weight23.21%
1M Return1.31%
Value16.47
Score2/3
Weight23.21%
1M Return1.31%
Net cash flow from operating activities / Total liabilities (%)
Value0.50
Score0/3
Weight-74.76%
1M Return-6.14%
Value0.50
Score0/3
Weight-74.76%
1M Return-6.14%
Asset-MV
Value-0.50
Score1/3
Weight100.27%
1M Return4.90%
Value-0.50
Score1/3
Weight100.27%
1M Return4.90%
Cash-MV
Value-0.07
Score2/3
Weight13.81%
1M Return0.79%
Value-0.07
Score2/3
Weight13.81%
1M Return0.79%
Is CNVS fundamentally strong?
- CNVS scores 9.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -24.89% ROE, -1.31% net margin, 13.67 P/E ratio, 1.02 P/B ratio, and 96.47% earnings growth, these metrics solidify its Outperform investment rating.
