CBL
CBL & Associates·NYSE
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7.20 / 10
Outperform
Financial evaluation is optimistic with a score of 7.2/10. The PB-ROE factor (-0.6986) places the stock in performance group 1, historically associated with 8.76% monthly returns. Revenue-MV (0.0396) is in group 4, indicating top-quartile revenue efficiency and 8.63% returns. Cash-UP (-0.2568) is also in group 4, linked to 7.91% returns. However, net profit margin (-2972.64%) and EBIT/operating revenue (-3056.43%) are in group 1, signaling weak profitability and potential risks. Interest coverage ratio (15.48) is healthy, but inventory turnover (47.85) suggests possible inventory management issues. Overall, the fundamentals are adequate but not exceptional.
Analysis Checks(10/10)
Revenue-MV
Value0.04
Score3/3
Weight27.15%
1M Return8.63%
Value0.04
Score3/3
Weight27.15%
1M Return8.63%
Inventory turnover ratio
Value47.85
Score2/3
Weight2.60%
1M Return1.19%
Value47.85
Score2/3
Weight2.60%
1M Return1.19%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight2.49%
1M Return1.11%
Value55.36
Score2/3
Weight2.49%
1M Return1.11%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.49%
1M Return1.11%
Value-2972.64
Score2/3
Weight2.49%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight2.43%
1M Return1.09%
Value15.48
Score2/3
Weight2.43%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight1.80%
1M Return0.80%
Value72.55
Score2/3
Weight1.80%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight2.49%
1M Return1.11%
Value-1513.77
Score2/3
Weight2.49%
1M Return1.11%
PB-ROE
Value-0.70
Score3/3
Weight27.55%
1M Return8.76%
Value-0.70
Score3/3
Weight27.55%
1M Return8.76%
Cash-UP
Value-0.26
Score3/3
Weight28.50%
1M Return7.91%
Value-0.26
Score3/3
Weight28.50%
1M Return7.91%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight2.49%
1M Return1.11%
Value-3056.43
Score2/3
Weight2.49%
1M Return1.11%
Revenue-MV
Value0.04
Score3/3
Weight27.15%
1M Return8.63%
Value0.04
Score3/3
Weight27.15%
1M Return8.63%
Days sales outstanding
Value72.55
Score2/3
Weight1.80%
1M Return0.80%
Value72.55
Score2/3
Weight1.80%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight2.60%
1M Return1.19%
Value47.85
Score2/3
Weight2.60%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight2.49%
1M Return1.11%
Value-1513.77
Score2/3
Weight2.49%
1M Return1.11%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight2.49%
1M Return1.11%
Value55.36
Score2/3
Weight2.49%
1M Return1.11%
PB-ROE
Value-0.70
Score3/3
Weight27.55%
1M Return8.76%
Value-0.70
Score3/3
Weight27.55%
1M Return8.76%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.49%
1M Return1.11%
Value-2972.64
Score2/3
Weight2.49%
1M Return1.11%
Cash-UP
Value-0.26
Score3/3
Weight28.50%
1M Return7.91%
Value-0.26
Score3/3
Weight28.50%
1M Return7.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight2.43%
1M Return1.09%
Value15.48
Score2/3
Weight2.43%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight2.49%
1M Return1.11%
Value-3056.43
Score2/3
Weight2.49%
1M Return1.11%
Is CBL undervalued or overvalued?
- CBL scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.21% ROE, 22.24% net margin, 9.07 P/E ratio, 3.28 P/B ratio, and 299.01% earnings growth, these metrics solidify its Outperform investment rating.
