Claros Mortgage (CMTG) Fundamental Analysis: Revenue, Earnings & Valuation

1.15 / 10

Underperform

Assessment shows weak fundamentals at 1.1/10. Constructive elements: Rate of return on total assets (%) and Annualized return on total assets (%), though challenges appear in Net assets per share (growth rate compared to beginning of year %) and Asset-MV. Investment case: prudent.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value-24.18

Score0/3

Weight38.31%

1M Return-3.02%

Current liabilities / Total liabilities (%)

Value50.17

Score2/3

Weight-4.02%

1M Return0.24%

Profit-MV

Value0.61

Score2/3

Weight5.44%

1M Return-0.41%

Net income-Revenue

Value-0.05

Score0/3

Weight44.62%

1M Return-3.50%

PB-ROE

Value-0.97

Score2/3

Weight27.65%

1M Return-1.52%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight-10.05%

1M Return0.59%

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

Value-23.71

Score0/3

Weight31.99%

1M Return-2.31%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight-10.05%

1M Return0.59%

Asset-MV

Value2.03

Score1/3

Weight-28.73%

1M Return1.50%

Cash-MV

Value-1.92

Score2/3

Weight4.82%

1M Return-0.37%

Is CMTG undervalued or overvalued?

CMTG scores 1.15/10 on fundamentals and holds a Premium valuation at present. Backed by its -27.63% ROE, -260.38% net margin, -0.67 P/E ratio, 0.21 P/B ratio, and -118.13% earnings growth, these metrics solidify its Underperform investment rating.