CPOP
Pop Culture·NASDAQ
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9.43 / 10
Outperform
The stock's fundamentals show excellent quality (9.4/10). Key strengths include a high shareholders' equity growth rate of 40.97% and an interest coverage ratio of 48.59%, while the annualized return on equity is negative at -37.34%. A quick ratio of 1.86 indicates adequate short-term liquidity. Overall, the fundamental composition is superior, supporting a strong investment case.
Analysis Checks(3/4)
Annualized return on equity (%)
Value-37.34
Score3/3
Weight75.68%
1M Return1.93%
Value-37.34
Score3/3
Weight75.68%
1M Return1.93%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value40.97
Score3/3
Weight82.49%
1M Return2.16%
Value40.97
Score3/3
Weight82.49%
1M Return2.16%
Quick ratio
Value1.86
Score1/3
Weight-58.77%
1M Return-1.82%
Value1.86
Score1/3
Weight-58.77%
1M Return-1.82%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight0.60%
1M Return0.02%
Value48.59
Score2/3
Weight0.60%
1M Return0.02%
Annualized return on equity (%)
Value-37.34
Score3/3
Weight75.68%
1M Return1.93%
Value-37.34
Score3/3
Weight75.68%
1M Return1.93%
Quick ratio
Value1.86
Score1/3
Weight-58.77%
1M Return-1.82%
Value1.86
Score1/3
Weight-58.77%
1M Return-1.82%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value40.97
Score3/3
Weight82.49%
1M Return2.16%
Value40.97
Score3/3
Weight82.49%
1M Return2.16%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight0.60%
1M Return0.02%
Value48.59
Score2/3
Weight0.60%
1M Return0.02%
Is CPOP undervalued or overvalued?
- CPOP scores 9.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -37.29% ROE, -6.40% net margin, -4.04 P/E ratio, 1.40 P/B ratio, and 88.66% earnings growth, these metrics solidify its Outperform investment rating.
