Copley Acquisition (COPL) Fundamental Analysis: Revenue, Earnings & Valuation

2.72 / 10

Underperform

COPL's fundamental profile is subpar, highlighted by a low score of 2.72/10. Key concerns include negative Net income-Revenue (-0.1516) and extremely low Basic and Diluted EPS growth rates, which place the stock in less favorable performance groups. Although some factors like Asset-MV and Gross profit margin show moderate strength, they are outweighed by weaknesses, resulting in an 'Underperform' fundamental rating.

Analysis Checks(6/10)

Gross profit margin (%)

Value36.70

Score2/3

Weight10.75%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value3.30

Score2/3

Weight11.05%

1M Return1.58%

Net income-Revenue

Value-0.15

Score1/3

Weight3.27%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-3374094.66

Score1/3

Weight8.39%

1M Return1.25%

Rate of return on total assets (%)

Value2.90

Score2/3

Weight11.52%

1M Return1.57%

Total profit / EBIT (%)

Value100.14

Score3/3

Weight14.61%

1M Return2.19%

Annualized return on total assets (%)

Value3.87

Score2/3

Weight11.52%

1M Return1.57%

Diluted earnings per share (YoY growth rate %)

Value-3438499.60

Score0/3

Weight5.84%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value92.79

Score1/3

Weight8.78%

1M Return1.29%

Asset-MV

Value-0.51

Score2/3

Weight14.28%

1M Return2.11%

Is COPL undervalued or overvalued?

COPL scores 2.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.00% ROE, 0.00% net margin, 0.00 P/E ratio, 1.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.