CSAI
Cloudastructure·NASDAQ
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6.02 / 10
Outperform
CSAI's fundamental score of 6.0/10 reflects solid health, powered by strong net income-revenue (-0.1516, group 1) and inventory turnover days (42.24, group 1). However, red flags include a high PB-ROE (1.2569, group 4) and a negative Asset-MV (-0.5066, group 1), hinting at valuation concerns and potential under-utilization of assets. Overall, the balance of factors earns a constructive rating but with room for deterioration if asset efficiency doesn’t improve.
Analysis Checks(8/10)
Revenue-MV
Value-1.23
Score2/3
Weight20.22%
1M Return7.62%
Value-1.23
Score2/3
Weight20.22%
1M Return7.62%
Profit-MV
Value0.47
Score2/3
Weight13.76%
1M Return5.70%
Value0.47
Score2/3
Weight13.76%
1M Return5.70%
PB-ROE
Value1.26
Score1/3
Weight1.83%
1M Return0.68%
Value1.26
Score1/3
Weight1.83%
1M Return0.68%
Annualized return on total assets (%)
Value-181.88
Score2/3
Weight3.56%
1M Return1.41%
Value-181.88
Score2/3
Weight3.56%
1M Return1.41%
Inventory turnover days
Value42.24
Score3/3
Weight3.79%
1M Return1.38%
Value42.24
Score3/3
Weight3.79%
1M Return1.38%
Asset-liability ratio (%)
Value21.78
Score3/3
Weight12.66%
1M Return4.62%
Value21.78
Score3/3
Weight12.66%
1M Return4.62%
Net income-Revenue
Value-0.15
Score3/3
Weight15.51%
1M Return6.08%
Value-0.15
Score3/3
Weight15.51%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight18.25%
1M Return6.51%
Value27.19
Score3/3
Weight18.25%
1M Return6.51%
Asset-MV
Value-0.51
Score0/3
Weight-6.42%
1M Return-3.46%
Value-0.51
Score0/3
Weight-6.42%
1M Return-3.46%
Cash-MV
Value-0.07
Score2/3
Weight16.84%
1M Return7.14%
Value-0.07
Score2/3
Weight16.84%
1M Return7.14%
Revenue-MV
Value-1.23
Score2/3
Weight20.22%
1M Return7.62%
Value-1.23
Score2/3
Weight20.22%
1M Return7.62%
Asset-liability ratio (%)
Value21.78
Score3/3
Weight12.66%
1M Return4.62%
Value21.78
Score3/3
Weight12.66%
1M Return4.62%
Profit-MV
Value0.47
Score2/3
Weight13.76%
1M Return5.70%
Value0.47
Score2/3
Weight13.76%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight15.51%
1M Return6.08%
Value-0.15
Score3/3
Weight15.51%
1M Return6.08%
PB-ROE
Value1.26
Score1/3
Weight1.83%
1M Return0.68%
Value1.26
Score1/3
Weight1.83%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight18.25%
1M Return6.51%
Value27.19
Score3/3
Weight18.25%
1M Return6.51%
Annualized return on total assets (%)
Value-181.88
Score2/3
Weight3.56%
1M Return1.41%
Value-181.88
Score2/3
Weight3.56%
1M Return1.41%
Asset-MV
Value-0.51
Score0/3
Weight-6.42%
1M Return-3.46%
Value-0.51
Score0/3
Weight-6.42%
1M Return-3.46%
Inventory turnover days
Value42.24
Score3/3
Weight3.79%
1M Return1.38%
Value42.24
Score3/3
Weight3.79%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight16.84%
1M Return7.14%
Value-0.07
Score2/3
Weight16.84%
1M Return7.14%
Is CSAI undervalued or overvalued?
- CSAI scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -210.78% ROE, -211.75% net margin, -2.06 P/E ratio, 2.28 P/B ratio, and 8.93% earnings growth, these metrics solidify its Outperform investment rating.
