CRIS
Curis·NASDAQ
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2.86 / 10
Underperform
Fundamental measurement shows CRIS quality at 2.9/10, with several key factors raising concerns. Net profit / Total profit (%) registers at 100.0 but is placed in the lowest-scoring group (0/3), indicating potential reliability issues. Asset-MV (value -0.5007) and Revenue-MV (value -0.3228) fall into less favorable quartiles, while Cash-MV (value -0.0673) and Current assets turnover ratio (value 0.4122) also score poorly. Although Profit-MV (value 0.4634) and Inventory turnover ratio (value 47.8504) perform relatively better, they are insufficient to offset weaker metrics, leading to an overall 'Underperform' fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value-0.32
Score1/3
Weight10.02%
1M Return5.20%
Value-0.32
Score1/3
Weight10.02%
1M Return5.20%
Gross profit margin (%)
Value99.46
Score3/3
Weight20.13%
1M Return10.80%
Value99.46
Score3/3
Weight20.13%
1M Return10.80%
PB-ROE
Value-0.41
Score1/3
Weight13.85%
1M Return7.02%
Value-0.41
Score1/3
Weight13.85%
1M Return7.02%
Fixed assets turnover ratio
Value50.49
Score2/3
Weight0.20%
1M Return0.12%
Value50.49
Score2/3
Weight0.20%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight15.02%
1M Return7.73%
Value-0.07
Score2/3
Weight15.02%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.80%
1M Return5.26%
Value47.85
Score3/3
Weight8.80%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight15.00%
1M Return7.79%
Value0.46
Score2/3
Weight15.00%
1M Return7.79%
Current assets turnover ratio
Value0.41
Score1/3
Weight-0.76%
1M Return-0.48%
Value0.41
Score1/3
Weight-0.76%
1M Return-0.48%
Asset-MV
Value-0.50
Score1/3
Weight18.18%
1M Return8.74%
Value-0.50
Score1/3
Weight18.18%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.44%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.44%
1M Return-0.30%
Revenue-MV
Value-0.32
Score1/3
Weight10.02%
1M Return5.20%
Value-0.32
Score1/3
Weight10.02%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.80%
1M Return5.26%
Value47.85
Score3/3
Weight8.80%
1M Return5.26%
Gross profit margin (%)
Value99.46
Score3/3
Weight20.13%
1M Return10.80%
Value99.46
Score3/3
Weight20.13%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight15.00%
1M Return7.79%
Value0.46
Score2/3
Weight15.00%
1M Return7.79%
PB-ROE
Value-0.41
Score1/3
Weight13.85%
1M Return7.02%
Value-0.41
Score1/3
Weight13.85%
1M Return7.02%
Current assets turnover ratio
Value0.41
Score1/3
Weight-0.76%
1M Return-0.48%
Value0.41
Score1/3
Weight-0.76%
1M Return-0.48%
Fixed assets turnover ratio
Value50.49
Score2/3
Weight0.20%
1M Return0.12%
Value50.49
Score2/3
Weight0.20%
1M Return0.12%
Asset-MV
Value-0.50
Score1/3
Weight18.18%
1M Return8.74%
Value-0.50
Score1/3
Weight18.18%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight15.02%
1M Return7.73%
Value-0.07
Score2/3
Weight15.02%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.44%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.44%
1M Return-0.30%
Is CRIS undervalued or overvalued?
- CRIS scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -313.79% net margin, -0.36 P/E ratio, -0.91 P/B ratio, and 57.53% earnings growth, these metrics solidify its Underperform investment rating.
