CRCT
Cricut·NASDAQ
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8.43 / 10
Outperform
CRCT’s fundamental score of 8.4/10 reflects superior health, driven by positive cash-MV and net cash flow from operating activities (YoY growth). However, sub-par accounts receivable turnover (5.30) and total assets turnover (0.80) ratios temper the outlook. DuPont analysis shows an equity multiplier of 1.52, suggesting moderate leverage. Net cash flow per share fell -26.47% YoY, and a PB-ROE of 1.32 indicates room for improvement. Overall, the company is financially sound but not exceptional in asset utilization.
Analysis Checks(4/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.47
Score1/3
Weight-2.10%
1M Return-0.32%
Value-26.47
Score1/3
Weight-2.10%
1M Return-0.32%
Profit-MV
Value0.82
Score1/3
Weight1.10%
1M Return0.16%
Value0.82
Score1/3
Weight1.10%
1M Return0.16%
PB-ROE
Value1.32
Score2/3
Weight34.55%
1M Return4.59%
Value1.32
Score2/3
Weight34.55%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.57
Score3/3
Weight34.64%
1M Return4.10%
Value0.57
Score3/3
Weight34.64%
1M Return4.10%
Equity multiplier (DuPont analysis %)
Value1.52
Score0/3
Weight-13.72%
1M Return-2.18%
Value1.52
Score0/3
Weight-13.72%
1M Return-2.18%
Accounts receivable turnover ratio
Value5.30
Score0/3
Weight-1.52%
1M Return-0.24%
Value5.30
Score0/3
Weight-1.52%
1M Return-0.24%
Net income-Revenue
Value-0.21
Score1/3
Weight9.24%
1M Return1.35%
Value-0.21
Score1/3
Weight9.24%
1M Return1.35%
Net cash flow from operating activities (YoY growth rate %)
Value-27.23
Score3/3
Weight31.48%
1M Return3.83%
Value-27.23
Score3/3
Weight31.48%
1M Return3.83%
Total assets turnover ratio
Value0.80
Score0/3
Weight-13.35%
1M Return-2.16%
Value0.80
Score0/3
Weight-13.35%
1M Return-2.16%
Cash-MV
Value-0.71
Score2/3
Weight19.68%
1M Return2.83%
Value-0.71
Score2/3
Weight19.68%
1M Return2.83%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.47
Score1/3
Weight-2.10%
1M Return-0.32%
Value-26.47
Score1/3
Weight-2.10%
1M Return-0.32%
Accounts receivable turnover ratio
Value5.30
Score0/3
Weight-1.52%
1M Return-0.24%
Value5.30
Score0/3
Weight-1.52%
1M Return-0.24%
Profit-MV
Value0.82
Score1/3
Weight1.10%
1M Return0.16%
Value0.82
Score1/3
Weight1.10%
1M Return0.16%
Net income-Revenue
Value-0.21
Score1/3
Weight9.24%
1M Return1.35%
Value-0.21
Score1/3
Weight9.24%
1M Return1.35%
PB-ROE
Value1.32
Score2/3
Weight34.55%
1M Return4.59%
Value1.32
Score2/3
Weight34.55%
1M Return4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-27.23
Score3/3
Weight31.48%
1M Return3.83%
Value-27.23
Score3/3
Weight31.48%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.57
Score3/3
Weight34.64%
1M Return4.10%
Value0.57
Score3/3
Weight34.64%
1M Return4.10%
Total assets turnover ratio
Value0.80
Score0/3
Weight-13.35%
1M Return-2.16%
Value0.80
Score0/3
Weight-13.35%
1M Return-2.16%
Equity multiplier (DuPont analysis %)
Value1.52
Score0/3
Weight-13.72%
1M Return-2.18%
Value1.52
Score0/3
Weight-13.72%
1M Return-2.18%
Cash-MV
Value-0.71
Score2/3
Weight19.68%
1M Return2.83%
Value-0.71
Score2/3
Weight19.68%
1M Return2.83%
Is CRCT undervalued or overvalued?
- CRCT scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.70% ROE, 11.31% net margin, 13.62 P/E ratio, 2.73 P/B ratio, and 27.59% earnings growth, these metrics solidify its Outperform investment rating.
