COLM
Columbia Sportswear·NASDAQ
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4.06 / 10
Netural
Fundamental metrics indicate balanced status (4.1/10). Bullish considerations: Profit-MV and Net income-Revenue, despite concerns regarding PB-ROE and Asset-MV. Final rating: constrained.
Analysis Checks(7/10)
Revenue-MV
Value1.08
Score3/3
Weight21.72%
1M Return5.49%
Value1.08
Score3/3
Weight21.72%
1M Return5.49%
Profit-MV
Value1.01
Score2/3
Weight24.69%
1M Return5.51%
Value1.01
Score2/3
Weight24.69%
1M Return5.51%
PB-ROE
Value-0.01
Score0/3
Weight-3.95%
1M Return-1.07%
Value-0.01
Score0/3
Weight-3.95%
1M Return-1.07%
Annualized net profit margin on total assets (%)
Value6.00
Score2/3
Weight6.75%
1M Return1.79%
Value6.00
Score2/3
Weight6.75%
1M Return1.79%
Net profit / Total operating revenue (%)
Value5.22
Score2/3
Weight8.33%
1M Return2.07%
Value5.22
Score2/3
Weight8.33%
1M Return2.07%
Net cash flow from operating activities per share (YoY growth rate %)
Value-39.87
Score1/3
Weight2.14%
1M Return0.58%
Value-39.87
Score1/3
Weight2.14%
1M Return0.58%
Net income-Revenue
Value-0.31
Score2/3
Weight8.65%
1M Return2.13%
Value-0.31
Score2/3
Weight8.65%
1M Return2.13%
Net profit margin (%)
Value5.22
Score2/3
Weight8.33%
1M Return2.07%
Value5.22
Score2/3
Weight8.33%
1M Return2.07%
Asset-MV
Value-0.50
Score1/3
Weight8.94%
1M Return2.42%
Value-0.50
Score1/3
Weight8.94%
1M Return2.42%
Cash-MV
Value2.00
Score2/3
Weight14.39%
1M Return3.59%
Value2.00
Score2/3
Weight14.39%
1M Return3.59%
Revenue-MV
Value1.08
Score3/3
Weight21.72%
1M Return5.49%
Value1.08
Score3/3
Weight21.72%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-39.87
Score1/3
Weight2.14%
1M Return0.58%
Value-39.87
Score1/3
Weight2.14%
1M Return0.58%
Profit-MV
Value1.01
Score2/3
Weight24.69%
1M Return5.51%
Value1.01
Score2/3
Weight24.69%
1M Return5.51%
Net income-Revenue
Value-0.31
Score2/3
Weight8.65%
1M Return2.13%
Value-0.31
Score2/3
Weight8.65%
1M Return2.13%
PB-ROE
Value-0.01
Score0/3
Weight-3.95%
1M Return-1.07%
Value-0.01
Score0/3
Weight-3.95%
1M Return-1.07%
Net profit margin (%)
Value5.22
Score2/3
Weight8.33%
1M Return2.07%
Value5.22
Score2/3
Weight8.33%
1M Return2.07%
Annualized net profit margin on total assets (%)
Value6.00
Score2/3
Weight6.75%
1M Return1.79%
Value6.00
Score2/3
Weight6.75%
1M Return1.79%
Asset-MV
Value-0.50
Score1/3
Weight8.94%
1M Return2.42%
Value-0.50
Score1/3
Weight8.94%
1M Return2.42%
Net profit / Total operating revenue (%)
Value5.22
Score2/3
Weight8.33%
1M Return2.07%
Value5.22
Score2/3
Weight8.33%
1M Return2.07%
Cash-MV
Value2.00
Score2/3
Weight14.39%
1M Return3.59%
Value2.00
Score2/3
Weight14.39%
1M Return3.59%
Is COLM undervalued or overvalued?
- COLM scores 4.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.16% ROE, 5.22% net margin, 19.18 P/E ratio, 1.99 P/B ratio, and -15.40% earnings growth, these metrics solidify its Netural investment rating.
