CVGW
Calavo Growers·NASDAQ
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0.23 / 10
Underperform
The company's fundamentals are a major concern, rated 'Underperform' with a composite score of just 0.23/10. Key weaknesses include low profitability (Net income-Revenue factor of -1.606, placing it in the bottom quartile), negative cash-flow to total liabilities ratio (0.257), and a Cash-MV deficit (-1.859). Although the Net profit YoY growth rate is exceptionally high (1939.8%), it is not enough to offset other fundamental lapses. The PB-ROE factor of 0.281 is also in the lowest-performing group, historically delivering negative returns. These metrics collectively signal poor financial health and subdued long-term prospects.
Analysis Checks(5/10)
Revenue-MV
Value0.69
Score0/3
Weight45.76%
1M Return-2.35%
Value0.69
Score0/3
Weight45.76%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value3.32
Score2/3
Weight-16.92%
1M Return0.74%
Value3.32
Score2/3
Weight-16.92%
1M Return0.74%
Net income-Revenue
Value-1.61
Score2/3
Weight-42.40%
1M Return1.49%
Value-1.61
Score2/3
Weight-42.40%
1M Return1.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score0/3
Weight92.18%
1M Return-5.17%
Value0.26
Score0/3
Weight92.18%
1M Return-5.17%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1939.78
Score3/3
Weight-52.09%
1M Return2.28%
Value1939.78
Score3/3
Weight-52.09%
1M Return2.28%
Annualized return on equity (%)
Value9.72
Score2/3
Weight-44.09%
1M Return1.92%
Value9.72
Score2/3
Weight-44.09%
1M Return1.92%
Profit-MV
Value0.72
Score0/3
Weight55.16%
1M Return-3.04%
Value0.72
Score0/3
Weight55.16%
1M Return-3.04%
PB-ROE
Value0.28
Score0/3
Weight63.08%
1M Return-3.67%
Value0.28
Score0/3
Weight63.08%
1M Return-3.67%
ROE (%)
Value9.72
Score2/3
Weight-44.09%
1M Return1.92%
Value9.72
Score2/3
Weight-44.09%
1M Return1.92%
Cash-MV
Value-1.86
Score1/3
Weight43.40%
1M Return-2.56%
Value-1.86
Score1/3
Weight43.40%
1M Return-2.56%
Revenue-MV
Value0.69
Score0/3
Weight45.76%
1M Return-2.35%
Value0.69
Score0/3
Weight45.76%
1M Return-2.35%
Annualized return on equity (%)
Value9.72
Score2/3
Weight-44.09%
1M Return1.92%
Value9.72
Score2/3
Weight-44.09%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value3.32
Score2/3
Weight-16.92%
1M Return0.74%
Value3.32
Score2/3
Weight-16.92%
1M Return0.74%
Profit-MV
Value0.72
Score0/3
Weight55.16%
1M Return-3.04%
Value0.72
Score0/3
Weight55.16%
1M Return-3.04%
Net income-Revenue
Value-1.61
Score2/3
Weight-42.40%
1M Return1.49%
Value-1.61
Score2/3
Weight-42.40%
1M Return1.49%
PB-ROE
Value0.28
Score0/3
Weight63.08%
1M Return-3.67%
Value0.28
Score0/3
Weight63.08%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value0.26
Score0/3
Weight92.18%
1M Return-5.17%
Value0.26
Score0/3
Weight92.18%
1M Return-5.17%
ROE (%)
Value9.72
Score2/3
Weight-44.09%
1M Return1.92%
Value9.72
Score2/3
Weight-44.09%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1939.78
Score3/3
Weight-52.09%
1M Return2.28%
Value1939.78
Score3/3
Weight-52.09%
1M Return2.28%
Cash-MV
Value-1.86
Score1/3
Weight43.40%
1M Return-2.56%
Value-1.86
Score1/3
Weight43.40%
1M Return-2.56%
Is CVGW undervalued or overvalued?
- CVGW scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.65% ROE, 3.08% net margin, 22.96 P/E ratio, 2.18 P/B ratio, and 1950.00% earnings growth, these metrics solidify its Underperform investment rating.
