CON
Concentra Group·NYSE
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9.01 / 10
Outperform
Fundamental measurement shows outstanding quality (9.0/10). Constructive metrics: Cash-MV and Cash-UP, however risks emerge in Diluted earnings per share (YoY growth rate %) and PB-ROE. Final assessment: superior.
Analysis Checks(4/10)
Revenue-MV
Value0.56
Score3/3
Weight90.86%
1M Return10.08%
Value0.56
Score3/3
Weight90.86%
1M Return10.08%
Profit-MV
Value0.88
Score1/3
Weight4.63%
1M Return0.63%
Value0.88
Score1/3
Weight4.63%
1M Return0.63%
PB-ROE
Value-0.10
Score1/3
Weight-4.79%
1M Return-0.59%
Value-0.10
Score1/3
Weight-4.79%
1M Return-0.59%
Net cash flow from operating activities (YoY growth rate %)
Value-11.19
Score0/3
Weight-19.66%
1M Return-3.53%
Value-11.19
Score0/3
Weight-19.66%
1M Return-3.53%
Diluted earnings per share (YoY growth rate %)
Value-21.97
Score0/3
Weight-14.78%
1M Return-2.81%
Value-21.97
Score0/3
Weight-14.78%
1M Return-2.81%
Net cash flow from operating activities per share (YoY growth rate %)
Value-11.77
Score2/3
Weight11.89%
1M Return1.71%
Value-11.77
Score2/3
Weight11.89%
1M Return1.71%
Net income-Revenue
Value-0.38
Score1/3
Weight5.72%
1M Return0.88%
Value-0.38
Score1/3
Weight5.72%
1M Return0.88%
Total profit (YoY growth rate %)
Value-8.91
Score1/3
Weight7.21%
1M Return1.03%
Value-8.91
Score1/3
Weight7.21%
1M Return1.03%
Cash-UP
Value-0.63
Score2/3
Weight-12.53%
1M Return-2.01%
Value-0.63
Score2/3
Weight-12.53%
1M Return-2.01%
Cash-MV
Value-0.21
Score2/3
Weight31.46%
1M Return4.35%
Value-0.21
Score2/3
Weight31.46%
1M Return4.35%
Revenue-MV
Value0.56
Score3/3
Weight90.86%
1M Return10.08%
Value0.56
Score3/3
Weight90.86%
1M Return10.08%
Net cash flow from operating activities per share (YoY growth rate %)
Value-11.77
Score2/3
Weight11.89%
1M Return1.71%
Value-11.77
Score2/3
Weight11.89%
1M Return1.71%
Profit-MV
Value0.88
Score1/3
Weight4.63%
1M Return0.63%
Value0.88
Score1/3
Weight4.63%
1M Return0.63%
Net income-Revenue
Value-0.38
Score1/3
Weight5.72%
1M Return0.88%
Value-0.38
Score1/3
Weight5.72%
1M Return0.88%
PB-ROE
Value-0.10
Score1/3
Weight-4.79%
1M Return-0.59%
Value-0.10
Score1/3
Weight-4.79%
1M Return-0.59%
Total profit (YoY growth rate %)
Value-8.91
Score1/3
Weight7.21%
1M Return1.03%
Value-8.91
Score1/3
Weight7.21%
1M Return1.03%
Net cash flow from operating activities (YoY growth rate %)
Value-11.19
Score0/3
Weight-19.66%
1M Return-3.53%
Value-11.19
Score0/3
Weight-19.66%
1M Return-3.53%
Cash-UP
Value-0.63
Score2/3
Weight-12.53%
1M Return-2.01%
Value-0.63
Score2/3
Weight-12.53%
1M Return-2.01%
Diluted earnings per share (YoY growth rate %)
Value-21.97
Score0/3
Weight-14.78%
1M Return-2.81%
Value-21.97
Score0/3
Weight-14.78%
1M Return-2.81%
Cash-MV
Value-0.21
Score2/3
Weight31.46%
1M Return4.35%
Value-0.21
Score2/3
Weight31.46%
1M Return4.35%
Is CON undervalued or overvalued?
- CON scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 37.17% ROE, 7.63% net margin, 19.66 P/E ratio, 7.34 P/B ratio, and -26.42% earnings growth, these metrics solidify its Outperform investment rating.
