Concentra Group (CON) Fundamental Analysis: Revenue, Earnings & Valuation

8.46 / 10

Outperform

Fundamentals score 8.5/10, rated Outperform. Strengths include cash‑up, asset‑to‑market and revenue‑to‑market ratios, and cash‑to‑market, indicating strong liquidity and valuation. However, YoY earnings per share growth is sharply negative, and diluted EPS also declines, posing earnings risk.

Analysis Checks(4/10)

Revenue-MV

Value0.55

Score3/3

Weight41.15%

1M Return7.98%

Net cash flow from operating activities per share (YoY growth rate %)

Value1.32

Score2/3

Weight10.17%

1M Return2.28%

PB-ROE

Value-0.18

Score1/3

Weight-1.60%

1M Return-0.34%

Basic earnings per share (YoY growth rate %)

Value-10.96

Score0/3

Weight-6.47%

1M Return-1.82%

Total profit (YoY growth rate %)

Value-3.27

Score1/3

Weight6.50%

1M Return1.41%

Net cash flow from operating activities (YoY growth rate %)

Value1.72

Score0/3

Weight-10.47%

1M Return-2.92%

Cash-UP

Value0.43

Score2/3

Weight8.57%

1M Return1.89%

Diluted earnings per share (YoY growth rate %)

Value-10.96

Score0/3

Weight-6.21%

1M Return-1.72%

Asset-MV

Value-0.55

Score3/3

Weight52.26%

1M Return9.13%

Cash-MV

Value0.49

Score1/3

Weight6.11%

1M Return1.42%

Is CON fundamentally strong?

CON scores 8.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its 45.66% ROE, 7.99% net margin, 16.79 P/E ratio, 6.56 P/B ratio, and -10.96% earnings growth, these metrics solidify its Outperform investment rating.