COSM
Cosmos Health·NASDAQ
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5.07 / 10
Netural
Cosmos Health's fundamental picture is average with a score of 5.1/10. Key positives include strong YoY growth in net cash flow from operating activities and total profit, while revenue-to-market-value and cash-to-market-value ratios are sub-par. Historical back-tests show moderate monthly returns (0.6-2.8%) with confidence levels between 44-59%, suggesting that the stock can perform reasonably in the medium term but carries inherent volatility.
Analysis Checks(5/10)
Revenue-MV
Value0.83
Score1/3
Weight4.82%
1M Return0.59%
Value0.83
Score1/3
Weight4.82%
1M Return0.59%
Net income-Revenue
Value-0.17
Score1/3
Weight18.99%
1M Return2.53%
Value-0.17
Score1/3
Weight18.99%
1M Return2.53%
Total profit (YoY growth rate %)
Value-35.53
Score2/3
Weight17.07%
1M Return2.01%
Value-35.53
Score2/3
Weight17.07%
1M Return2.01%
Diluted earnings per share (YoY growth rate %)
Value55.56
Score2/3
Weight19.08%
1M Return2.41%
Value55.56
Score2/3
Weight19.08%
1M Return2.41%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value29.89
Score2/3
Weight22.30%
1M Return2.61%
Value29.89
Score2/3
Weight22.30%
1M Return2.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.62
Score1/3
Weight10.00%
1M Return1.22%
Value27.62
Score1/3
Weight10.00%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value55.56
Score2/3
Weight22.47%
1M Return2.78%
Value55.56
Score2/3
Weight22.47%
1M Return2.78%
Net cash flow from operating activities (YoY growth rate %)
Value0.82
Score2/3
Weight22.95%
1M Return2.70%
Value0.82
Score2/3
Weight22.95%
1M Return2.70%
Asset-MV
Value-0.50
Score0/3
Weight-36.87%
1M Return-3.95%
Value-0.50
Score0/3
Weight-36.87%
1M Return-3.95%
Cash-MV
Value-0.07
Score1/3
Weight-0.80%
1M Return-0.11%
Value-0.07
Score1/3
Weight-0.80%
1M Return-0.11%
Revenue-MV
Value0.83
Score1/3
Weight4.82%
1M Return0.59%
Value0.83
Score1/3
Weight4.82%
1M Return0.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value27.62
Score1/3
Weight10.00%
1M Return1.22%
Value27.62
Score1/3
Weight10.00%
1M Return1.22%
Net income-Revenue
Value-0.17
Score1/3
Weight18.99%
1M Return2.53%
Value-0.17
Score1/3
Weight18.99%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value55.56
Score2/3
Weight22.47%
1M Return2.78%
Value55.56
Score2/3
Weight22.47%
1M Return2.78%
Total profit (YoY growth rate %)
Value-35.53
Score2/3
Weight17.07%
1M Return2.01%
Value-35.53
Score2/3
Weight17.07%
1M Return2.01%
Net cash flow from operating activities (YoY growth rate %)
Value0.82
Score2/3
Weight22.95%
1M Return2.70%
Value0.82
Score2/3
Weight22.95%
1M Return2.70%
Diluted earnings per share (YoY growth rate %)
Value55.56
Score2/3
Weight19.08%
1M Return2.41%
Value55.56
Score2/3
Weight19.08%
1M Return2.41%
Asset-MV
Value-0.50
Score0/3
Weight-36.87%
1M Return-3.95%
Value-0.50
Score0/3
Weight-36.87%
1M Return-3.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value29.89
Score2/3
Weight22.30%
1M Return2.61%
Value29.89
Score2/3
Weight22.30%
1M Return2.61%
Cash-MV
Value-0.07
Score1/3
Weight-0.80%
1M Return-0.11%
Value-0.07
Score1/3
Weight-0.80%
1M Return-0.11%
Is COSM undervalued or overvalued?
- COSM scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -37.76% ROE, -31.01% net margin, -0.91 P/E ratio, 0.73 P/B ratio, and 68.57% earnings growth, these metrics solidify its Netural investment rating.
