CVRX
CVRx·NASDAQ
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1.67 / 10
Underperform
Fundamental analysis reveals challenging positioning (1.7/10). Favorable aspects: Net profit attributable to parent company shareholders / Net profit (%) and Cash-UP, whereas limitations surface in Net income-Revenue and Cash-MV. Composite outlook: constrained.
Analysis Checks(6/10)
Revenue-MV
Value-0.92
Score2/3
Weight-0.42%
1M Return0.09%
Value-0.92
Score2/3
Weight-0.42%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.01%
1M Return-1.71%
Value100.00
Score2/3
Weight8.01%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight19.53%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.53%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.03%
1M Return-1.95%
Value15.48
Score2/3
Weight9.03%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight21.46%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.46%
1M Return-5.64%
ROA (%)
Value-33.81
Score2/3
Weight1.85%
1M Return-0.39%
Value-33.81
Score2/3
Weight1.85%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight11.31%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.31%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-45.08
Score2/3
Weight1.85%
1M Return-0.39%
Value-45.08
Score2/3
Weight1.85%
1M Return-0.39%
Asset-MV
Value-0.50
Score0/3
Weight15.13%
1M Return-3.57%
Value-0.50
Score0/3
Weight15.13%
1M Return-3.57%
Net profit / Total profit (%)
Value99.97
Score1/3
Weight12.25%
1M Return-2.89%
Value99.97
Score1/3
Weight12.25%
1M Return-2.89%
Revenue-MV
Value-0.92
Score2/3
Weight-0.42%
1M Return0.09%
Value-0.92
Score2/3
Weight-0.42%
1M Return0.09%
ROA (%)
Value-33.81
Score2/3
Weight1.85%
1M Return-0.39%
Value-33.81
Score2/3
Weight1.85%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.01%
1M Return-1.71%
Value100.00
Score2/3
Weight8.01%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight11.31%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.31%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight19.53%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.53%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-45.08
Score2/3
Weight1.85%
1M Return-0.39%
Value-45.08
Score2/3
Weight1.85%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.03%
1M Return-1.95%
Value15.48
Score2/3
Weight9.03%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight15.13%
1M Return-3.57%
Value-0.50
Score0/3
Weight15.13%
1M Return-3.57%
Cash-MV
Value-0.07
Score1/3
Weight21.46%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.46%
1M Return-5.64%
Net profit / Total profit (%)
Value99.97
Score1/3
Weight12.25%
1M Return-2.89%
Value99.97
Score1/3
Weight12.25%
1M Return-2.89%
Is CVRX undervalued or overvalued?
- CVRX scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its -69.47% ROE, -92.95% net margin, -3.30 P/E ratio, 3.57 P/B ratio, and 26.02% earnings growth, these metrics solidify its Underperform investment rating.
