CIO(Delisted)
City Office Reit·NYSE
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9.71 / 10
Outperform
The stock's fundamentals show excellent quality (9.7/10). Favorable features: Net income-Revenue and Cost of sales ratio (%), but headwinds are noted in Income tax / Total profit (%) and Profit-MV. Analytical stance: exceptionally strong.
Analysis Checks(6/10)
Current liabilities / Total liabilities (%)
Value49.14
Score3/3
Weight-10.06%
1M Return-0.74%
Value49.14
Score3/3
Weight-10.06%
1M Return-0.74%
Net income-Revenue
Value-0.13
Score2/3
Weight-3.74%
1M Return-0.29%
Value-0.13
Score2/3
Weight-3.74%
1M Return-0.29%
Net cash flow from operating activities (YoY growth rate %)
Value-22.55
Score0/3
Weight-33.54%
1M Return-2.59%
Value-22.55
Score0/3
Weight-33.54%
1M Return-2.59%
Cash-UP
Value0.27
Score3/3
Weight28.55%
1M Return1.97%
Value0.27
Score3/3
Weight28.55%
1M Return1.97%
Asset-MV
Value-0.52
Score3/3
Weight130.88%
1M Return6.03%
Value-0.52
Score3/3
Weight130.88%
1M Return6.03%
Profit-MV
Value0.49
Score1/3
Weight-45.40%
1M Return-3.61%
Value0.49
Score1/3
Weight-45.40%
1M Return-3.61%
Total profit (YoY growth rate %)
Value-1583.68
Score0/3
Weight-36.90%
1M Return-3.35%
Value-1583.68
Score0/3
Weight-36.90%
1M Return-3.35%
Income tax / Total profit (%)
Value-5.83
Score1/3
Weight-21.29%
1M Return-1.73%
Value-5.83
Score1/3
Weight-21.29%
1M Return-1.73%
Cost of sales ratio (%)
Value70.66
Score3/3
Weight-10.06%
1M Return-0.74%
Value70.66
Score3/3
Weight-10.06%
1M Return-0.74%
Cash-MV
Value0.94
Score3/3
Weight101.57%
1M Return5.27%
Value0.94
Score3/3
Weight101.57%
1M Return5.27%
Current liabilities / Total liabilities (%)
Value49.14
Score3/3
Weight-10.06%
1M Return-0.74%
Value49.14
Score3/3
Weight-10.06%
1M Return-0.74%
Profit-MV
Value0.49
Score1/3
Weight-45.40%
1M Return-3.61%
Value0.49
Score1/3
Weight-45.40%
1M Return-3.61%
Net income-Revenue
Value-0.13
Score2/3
Weight-3.74%
1M Return-0.29%
Value-0.13
Score2/3
Weight-3.74%
1M Return-0.29%
Total profit (YoY growth rate %)
Value-1583.68
Score0/3
Weight-36.90%
1M Return-3.35%
Value-1583.68
Score0/3
Weight-36.90%
1M Return-3.35%
Net cash flow from operating activities (YoY growth rate %)
Value-22.55
Score0/3
Weight-33.54%
1M Return-2.59%
Value-22.55
Score0/3
Weight-33.54%
1M Return-2.59%
Income tax / Total profit (%)
Value-5.83
Score1/3
Weight-21.29%
1M Return-1.73%
Value-5.83
Score1/3
Weight-21.29%
1M Return-1.73%
Cash-UP
Value0.27
Score3/3
Weight28.55%
1M Return1.97%
Value0.27
Score3/3
Weight28.55%
1M Return1.97%
Cost of sales ratio (%)
Value70.66
Score3/3
Weight-10.06%
1M Return-0.74%
Value70.66
Score3/3
Weight-10.06%
1M Return-0.74%
Asset-MV
Value-0.52
Score3/3
Weight130.88%
1M Return6.03%
Value-0.52
Score3/3
Weight130.88%
1M Return6.03%
Cash-MV
Value0.94
Score3/3
Weight101.57%
1M Return5.27%
Value0.94
Score3/3
Weight101.57%
1M Return5.27%
Is CIO undervalued or overvalued?
- CIO scores 9.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.31% ROE, -73.96% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -664.29% earnings growth, these metrics solidify its Outperform investment rating.
