CBL & Associates (CBL) Fundamental Analysis: Revenue, Earnings & Valuation

9.13 / 10

Outperform

Fundamentally, CBL scores 9.1/10 with strong Days Sales Outstanding and a 35.1× Interest Coverage ratio. Cash‑to‑Market and cash growth are positive, while high Income‑Tax/Profit (0.35%) and an 86.6% Asset‑Liability ratio are weaknesses. Overall outlook remains outstanding.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value86.64

Score0/3

Weight-12.21%

1M Return-1.54%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.52

Score3/3

Weight30.44%

1M Return3.31%

Equity multiplier

Value7.28

Score0/3

Weight-12.21%

1M Return-1.54%

Days sales outstanding

Value223.49

Score2/3

Weight10.34%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value6.31

Score0/3

Weight-12.21%

1M Return-1.54%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value15.88

Score0/3

Weight-11.08%

1M Return-1.45%

Income tax / Total profit (%)

Value0.35

Score0/3

Weight-7.26%

1M Return-0.93%

Cash-UP

Value-0.09

Score2/3

Weight46.50%

1M Return4.45%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight12.00%

1M Return1.45%

Cash-MV

Value0.76

Score3/3

Weight55.70%

1M Return5.92%

Is CBL undervalued or overvalued?

CBL scores 9.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 39.52% ROE, 23.26% net margin, 8.93 P/E ratio, 3.28 P/B ratio, and 135.83% earnings growth, these metrics solidify its Outperform investment rating.