CRCL
Circle·NYSE
--
--(--)
--
--(--)
0.40 / 10
Underperform
Comprehensive review: 0.4/10 score signifies subpar fundamentals. Optimistic factors: Operating revenue (YoY growth rate %) and Gross profit margin (%), balanced by issues in Asset-MV and Total assets turnover ratio. Resulting view: challenging.
Analysis Checks(3/10)
Revenue-MV
Value-1.28
Score0/3
Weight33.01%
1M Return-3.72%
Value-1.28
Score0/3
Weight33.01%
1M Return-3.72%
Profit-MV
Value0.46
Score0/3
Weight30.84%
1M Return-3.92%
Value0.46
Score0/3
Weight30.84%
1M Return-3.92%
Current assets turnover ratio
Value0.03
Score0/3
Weight16.34%
1M Return-1.85%
Value0.03
Score0/3
Weight16.34%
1M Return-1.85%
Total assets turnover ratio
Value0.03
Score0/3
Weight24.06%
1M Return-2.91%
Value0.03
Score0/3
Weight24.06%
1M Return-2.91%
Current ratio
Value1.03
Score1/3
Weight26.05%
1M Return-3.12%
Value1.03
Score1/3
Weight26.05%
1M Return-3.12%
Gross profit margin (%)
Value39.17
Score2/3
Weight-0.88%
1M Return0.10%
Value39.17
Score2/3
Weight-0.88%
1M Return0.10%
Non-current liabilities / Total liabilities (%)
Value0.08
Score1/3
Weight18.39%
1M Return-2.10%
Value0.08
Score1/3
Weight18.39%
1M Return-2.10%
Operating revenue (YoY growth rate %)
Value54.99
Score3/3
Weight-17.88%
1M Return1.66%
Value54.99
Score3/3
Weight-17.88%
1M Return1.66%
Asset-MV
Value-0.50
Score0/3
Weight12.57%
1M Return-1.50%
Value-0.50
Score0/3
Weight12.57%
1M Return-1.50%
Cash-MV
Value-0.07
Score2/3
Weight-42.49%
1M Return3.41%
Value-0.07
Score2/3
Weight-42.49%
1M Return3.41%
Revenue-MV
Value-1.28
Score0/3
Weight33.01%
1M Return-3.72%
Value-1.28
Score0/3
Weight33.01%
1M Return-3.72%
Gross profit margin (%)
Value39.17
Score2/3
Weight-0.88%
1M Return0.10%
Value39.17
Score2/3
Weight-0.88%
1M Return0.10%
Profit-MV
Value0.46
Score0/3
Weight30.84%
1M Return-3.92%
Value0.46
Score0/3
Weight30.84%
1M Return-3.92%
Non-current liabilities / Total liabilities (%)
Value0.08
Score1/3
Weight18.39%
1M Return-2.10%
Value0.08
Score1/3
Weight18.39%
1M Return-2.10%
Current assets turnover ratio
Value0.03
Score0/3
Weight16.34%
1M Return-1.85%
Value0.03
Score0/3
Weight16.34%
1M Return-1.85%
Operating revenue (YoY growth rate %)
Value54.99
Score3/3
Weight-17.88%
1M Return1.66%
Value54.99
Score3/3
Weight-17.88%
1M Return1.66%
Total assets turnover ratio
Value0.03
Score0/3
Weight24.06%
1M Return-2.91%
Value0.03
Score0/3
Weight24.06%
1M Return-2.91%
Asset-MV
Value-0.50
Score0/3
Weight12.57%
1M Return-1.50%
Value-0.50
Score0/3
Weight12.57%
1M Return-1.50%
Current ratio
Value1.03
Score1/3
Weight26.05%
1M Return-3.12%
Value1.03
Score1/3
Weight26.05%
1M Return-3.12%
Cash-MV
Value-0.07
Score2/3
Weight-42.49%
1M Return3.41%
Value-0.07
Score2/3
Weight-42.49%
1M Return3.41%
Is CRCL fundamentally strong?
- CRCL scores 0.40/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.57% ROE, -8.29% net margin, -67.22 P/E ratio, 4.44 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
