CDLR
Cadeler·NYSE
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2.23 / 10
Underperform
Financial evaluation reveals poor fundamentals, scoring only 2.23 out of 10. Key concerns include negative values for Profit-MV and Net income-Revenue differences, alongside a low Total assets turnover ratio. However, PB-ROE and Asset-MV factors are positive, providing some balance. The data suggest the company may be undervalued on certain metrics but struggles with profitability and asset efficiency, warranting caution for value-oriented investors.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score0/3
Weight-2.95%
1M Return-1.51%
Value-0.26
Score0/3
Weight-2.95%
1M Return-1.51%
Profit-MV
Value1.77
Score0/3
Weight3.91%
1M Return1.74%
Value1.77
Score0/3
Weight3.91%
1M Return1.74%
PB-ROE
Value-0.45
Score2/3
Weight18.43%
1M Return7.74%
Value-0.45
Score2/3
Weight18.43%
1M Return7.74%
Total assets turnover ratio
Value0.18
Score0/3
Weight1.13%
1M Return0.63%
Value0.18
Score0/3
Weight1.13%
1M Return0.63%
Cash-MV
Value1.54
Score0/3
Weight2.99%
1M Return1.45%
Value1.54
Score0/3
Weight2.99%
1M Return1.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.14%
1M Return2.65%
Value100.00
Score1/3
Weight5.14%
1M Return2.65%
Net income-Revenue
Value1.05
Score1/3
Weight11.77%
1M Return4.92%
Value1.05
Score1/3
Weight11.77%
1M Return4.92%
Cash-UP
Value1.15
Score2/3
Weight16.66%
1M Return5.96%
Value1.15
Score2/3
Weight16.66%
1M Return5.96%
Asset-MV
Value-0.51
Score2/3
Weight33.63%
1M Return12.33%
Value-0.51
Score2/3
Weight33.63%
1M Return12.33%
Net profit / Total profit (%)
Value97.66
Score1/3
Weight9.28%
1M Return4.31%
Value97.66
Score1/3
Weight9.28%
1M Return4.31%
Revenue-MV
Value-0.26
Score0/3
Weight-2.95%
1M Return-1.51%
Value-0.26
Score0/3
Weight-2.95%
1M Return-1.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight5.14%
1M Return2.65%
Value100.00
Score1/3
Weight5.14%
1M Return2.65%
Profit-MV
Value1.77
Score0/3
Weight3.91%
1M Return1.74%
Value1.77
Score0/3
Weight3.91%
1M Return1.74%
Net income-Revenue
Value1.05
Score1/3
Weight11.77%
1M Return4.92%
Value1.05
Score1/3
Weight11.77%
1M Return4.92%
PB-ROE
Value-0.45
Score2/3
Weight18.43%
1M Return7.74%
Value-0.45
Score2/3
Weight18.43%
1M Return7.74%
Cash-UP
Value1.15
Score2/3
Weight16.66%
1M Return5.96%
Value1.15
Score2/3
Weight16.66%
1M Return5.96%
Total assets turnover ratio
Value0.18
Score0/3
Weight1.13%
1M Return0.63%
Value0.18
Score0/3
Weight1.13%
1M Return0.63%
Asset-MV
Value-0.51
Score2/3
Weight33.63%
1M Return12.33%
Value-0.51
Score2/3
Weight33.63%
1M Return12.33%
Cash-MV
Value1.54
Score0/3
Weight2.99%
1M Return1.45%
Value1.54
Score0/3
Weight2.99%
1M Return1.45%
Net profit / Total profit (%)
Value97.66
Score1/3
Weight9.28%
1M Return4.31%
Value97.66
Score1/3
Weight9.28%
1M Return4.31%
Is CDLR undervalued or overvalued?
- CDLR scores 2.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.34% ROE, 50.88% net margin, 6.93 P/E ratio, 1.26 P/B ratio, and 27424.01% earnings growth, these metrics solidify its Underperform investment rating.
