CION
CION Investment·NYSE
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4.70 / 10
Netural
Assessment shows average fundamentals at 4.7/10. Constructive elements: Revenue-MV and Fixed assets turnover ratio, although drawbacks are visible in Net income-Revenue and Rate of return on total assets (%). Investment case: cautious.
Analysis Checks(5/10)
Revenue-MV
Value0.01
Score2/3
Weight11.78%
1M Return2.45%
Value0.01
Score2/3
Weight11.78%
1M Return2.45%
Net income-Revenue
Value1.03
Score1/3
Weight3.62%
1M Return0.82%
Value1.03
Score1/3
Weight3.62%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.89%
1M Return1.42%
Value-12.40
Score1/3
Weight5.89%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.89%
1M Return1.42%
Value-16.54
Score1/3
Weight5.89%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight38.32%
1M Return7.53%
Value-0.50
Score3/3
Weight38.32%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.16%
1M Return1.79%
Value49.30
Score2/3
Weight7.16%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-26.42
Score0/3
Weight2.39%
1M Return0.58%
Value-26.42
Score0/3
Weight2.39%
1M Return0.58%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.70%
1M Return2.65%
Value7979.42
Score3/3
Weight11.70%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-26.42
Score0/3
Weight3.72%
1M Return0.91%
Value-26.42
Score0/3
Weight3.72%
1M Return0.91%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight9.54%
1M Return2.31%
Value45.05
Score3/3
Weight9.54%
1M Return2.31%
Revenue-MV
Value0.01
Score2/3
Weight11.78%
1M Return2.45%
Value0.01
Score2/3
Weight11.78%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value49.30
Score2/3
Weight7.16%
1M Return1.79%
Value49.30
Score2/3
Weight7.16%
1M Return1.79%
Net income-Revenue
Value1.03
Score1/3
Weight3.62%
1M Return0.82%
Value1.03
Score1/3
Weight3.62%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-26.42
Score0/3
Weight2.39%
1M Return0.58%
Value-26.42
Score0/3
Weight2.39%
1M Return0.58%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight5.89%
1M Return1.42%
Value-12.40
Score1/3
Weight5.89%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight11.70%
1M Return2.65%
Value7979.42
Score3/3
Weight11.70%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight5.89%
1M Return1.42%
Value-16.54
Score1/3
Weight5.89%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-26.42
Score0/3
Weight3.72%
1M Return0.91%
Value-26.42
Score0/3
Weight3.72%
1M Return0.91%
Asset-MV
Value-0.50
Score3/3
Weight38.32%
1M Return7.53%
Value-0.50
Score3/3
Weight38.32%
1M Return7.53%
Current assets / Total assets (%)
Value45.05
Score3/3
Weight9.54%
1M Return2.31%
Value45.05
Score3/3
Weight9.54%
1M Return2.31%
Is CION undervalued or overvalued?
- CION scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.57% ROE, 10.59% net margin, -44.25 P/E ratio, 0.59 P/B ratio, and -66.44% earnings growth, these metrics solidify its Netural investment rating.
