CURR
CURRENC Group·NASDAQ
--
--(--)
--
--(--)
7.72 / 10
Outperform
CURR's fundamentals are robust, highlighted by strong Asset-MV (-0.5066) and Profit-MV (-0.0954) scores, translating to a 7.7/10 quality rating. However, elevated PB-ROE (1.1859) and a high Accounts receivable turnover ratio (16.0593) introduce some risk, indicating potential overvaluation and efficient but possibly aggressive credit policies.
Analysis Checks(5/10)
Revenue-MV
Value-0.85
Score3/3
Weight18.10%
1M Return16.60%
Value-0.85
Score3/3
Weight18.10%
1M Return16.60%
Profit-MV
Value-0.10
Score3/3
Weight61.19%
1M Return50.86%
Value-0.10
Score3/3
Weight61.19%
1M Return50.86%
Accounts receivable turnover ratio
Value16.06
Score1/3
Weight1.33%
1M Return1.09%
Value16.06
Score1/3
Weight1.33%
1M Return1.09%
Income tax / Total profit (%)
Value-1.17
Score0/3
Weight-2.18%
1M Return-2.21%
Value-1.17
Score0/3
Weight-2.18%
1M Return-2.21%
Total assets turnover ratio
Value0.30
Score0/3
Weight1.49%
1M Return1.62%
Value0.30
Score0/3
Weight1.49%
1M Return1.62%
Days sales outstanding
Value16.81
Score1/3
Weight-1.01%
1M Return-1.09%
Value16.81
Score1/3
Weight-1.01%
1M Return-1.09%
Net income-Revenue
Value0.36
Score3/3
Weight12.79%
1M Return11.99%
Value0.36
Score3/3
Weight12.79%
1M Return11.99%
PB-ROE
Value1.19
Score1/3
Weight-0.53%
1M Return-0.46%
Value1.19
Score1/3
Weight-0.53%
1M Return-0.46%
Current assets turnover ratio
Value0.37
Score2/3
Weight2.01%
1M Return2.15%
Value0.37
Score2/3
Weight2.01%
1M Return2.15%
Asset-MV
Value-0.51
Score2/3
Weight6.82%
1M Return6.93%
Value-0.51
Score2/3
Weight6.82%
1M Return6.93%
Revenue-MV
Value-0.85
Score3/3
Weight18.10%
1M Return16.60%
Value-0.85
Score3/3
Weight18.10%
1M Return16.60%
Days sales outstanding
Value16.81
Score1/3
Weight-1.01%
1M Return-1.09%
Value16.81
Score1/3
Weight-1.01%
1M Return-1.09%
Profit-MV
Value-0.10
Score3/3
Weight61.19%
1M Return50.86%
Value-0.10
Score3/3
Weight61.19%
1M Return50.86%
Net income-Revenue
Value0.36
Score3/3
Weight12.79%
1M Return11.99%
Value0.36
Score3/3
Weight12.79%
1M Return11.99%
Accounts receivable turnover ratio
Value16.06
Score1/3
Weight1.33%
1M Return1.09%
Value16.06
Score1/3
Weight1.33%
1M Return1.09%
PB-ROE
Value1.19
Score1/3
Weight-0.53%
1M Return-0.46%
Value1.19
Score1/3
Weight-0.53%
1M Return-0.46%
Income tax / Total profit (%)
Value-1.17
Score0/3
Weight-2.18%
1M Return-2.21%
Value-1.17
Score0/3
Weight-2.18%
1M Return-2.21%
Current assets turnover ratio
Value0.37
Score2/3
Weight2.01%
1M Return2.15%
Value0.37
Score2/3
Weight2.01%
1M Return2.15%
Total assets turnover ratio
Value0.30
Score0/3
Weight1.49%
1M Return1.62%
Value0.30
Score0/3
Weight1.49%
1M Return1.62%
Asset-MV
Value-0.51
Score2/3
Weight6.82%
1M Return6.93%
Value-0.51
Score2/3
Weight6.82%
1M Return6.93%
Is CURR undervalued or overvalued?
- CURR scores 7.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -47.27% net margin, -5.74 P/E ratio, 4.47 P/B ratio, and 23.15% earnings growth, these metrics solidify its Outperform investment rating.
