CTXR
Citius·NASDAQ
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6.14 / 10
Outperform
CTXR's fundamental score of 6.1/10 indicates a solid base. Key positives include a 42.48% interest-coverage ratio and 45.97% year-over-year revenue growth, both in favorable quartiles. However, a days-sales-outstanding of 313.91 days is a concern, typically linked to weaker short-term returns. Other metrics like profit-mv and asset-mv contribute positively, but the high DSO tempers enthusiasm. Overall, fundamentals are supportive but not outstanding, aligning with the 'Outperform' stance.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score3/3
Weight17.04%
1M Return10.54%
Value-0.26
Score3/3
Weight17.04%
1M Return10.54%
Days sales outstanding
Value313.91
Score1/3
Weight-1.87%
1M Return-1.57%
Value313.91
Score1/3
Weight-1.87%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight13.60%
1M Return8.45%
Value-0.17
Score2/3
Weight13.60%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.36%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.36%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight25.20%
1M Return13.15%
Value-0.50
Score3/3
Weight25.20%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value45.97
Score2/3
Weight1.46%
1M Return1.11%
Value45.97
Score2/3
Weight1.46%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight13.59%
1M Return8.45%
Value0.46
Score2/3
Weight13.59%
1M Return8.45%
PB-ROE
Value-0.97
Score3/3
Weight18.43%
1M Return12.83%
Value-0.97
Score3/3
Weight18.43%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value64.40
Score2/3
Weight0.56%
1M Return0.43%
Value64.40
Score2/3
Weight0.56%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight13.36%
1M Return8.41%
Value-0.07
Score2/3
Weight13.36%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight17.04%
1M Return10.54%
Value-0.26
Score3/3
Weight17.04%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value45.97
Score2/3
Weight1.46%
1M Return1.11%
Value45.97
Score2/3
Weight1.46%
1M Return1.11%
Days sales outstanding
Value313.91
Score1/3
Weight-1.87%
1M Return-1.57%
Value313.91
Score1/3
Weight-1.87%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight13.59%
1M Return8.45%
Value0.46
Score2/3
Weight13.59%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight13.60%
1M Return8.45%
Value-0.17
Score2/3
Weight13.60%
1M Return8.45%
PB-ROE
Value-0.97
Score3/3
Weight18.43%
1M Return12.83%
Value-0.97
Score3/3
Weight18.43%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.36%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.36%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value64.40
Score2/3
Weight0.56%
1M Return0.43%
Value64.40
Score2/3
Weight0.56%
1M Return0.43%
Asset-MV
Value-0.50
Score3/3
Weight25.20%
1M Return13.15%
Value-0.50
Score3/3
Weight25.20%
1M Return13.15%
Cash-MV
Value-0.07
Score2/3
Weight13.36%
1M Return8.41%
Value-0.07
Score2/3
Weight13.36%
1M Return8.41%
Is CTXR undervalued or overvalued?
- CTXR scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -49.38% ROE, 0.00% net margin, -0.45 P/E ratio, 0.22 P/B ratio, and 43.38% earnings growth, these metrics solidify its Outperform investment rating.
