CUE
CUE's fundamental assessment yields a 4.5/10, indicating moderate financial health. Key positives include strong Revenue-MV (-1.5166) and Profit-MV (0.4634) scores, both in performance group 1 with quality ratings of 2/3 and 2, respectively. The Gross Profit Margin is an impressive 100%, placing it in the top quartile (group 4, score 3). However, Current Assets Turnover (0.2168, group 1, score 0) and Fixed Assets Turnover (1.1331, group 1, score 1/3) ratios are underperforming, dragging overall quality. The PB-ROE factor of 0.3426 situates the stock in group 4 with a quality score of 2/3, historically associated with 10.68% one-month returns. Asset-MV is negative (-0.5007), ranking in group 1 with a historical return of 2.94%. Inventory Turnover is high (47.85), earning a score of 3, while Net Profit / Total Profit is 100% but only scores 0 due to its group placement. This mixed profile suggests selective strengths offset by inefficiencies in asset utilization.
Analysis Checks(6/10)
- CUE scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its -183.35% ROE, -530.75% net margin, -0.78 P/E ratio, 2.20 P/B ratio, and 54.95% earnings growth, these metrics solidify its Netural investment rating.
