Circle (CRCL) Fundamental Analysis: Revenue, Earnings & Valuation

1.09 / 10

Underperform

Fundamental analysis rates CRCL as Underperform with a 1.1/10 score. Cash‑MV is the only positive factor; Asset‑MV, Profit‑MV, ROE and other ratios are negative, indicating weak profitability and asset quality.

Analysis Checks(1/10)

ROA (%)

Value-0.11

Score0/3

Weight11.30%

1M Return-5.82%

Annualized return on equity (%)

Value-3.56

Score0/3

Weight11.72%

1M Return-5.66%

Profit-MV

Value0.65

Score0/3

Weight14.89%

1M Return-7.71%

Annualized net profit margin on total assets (%)

Value-0.11

Score0/3

Weight11.30%

1M Return-5.82%

ROE (diluted) (%)

Value-2.09

Score0/3

Weight10.29%

1M Return-4.87%

Asset-MV

Value-0.55

Score1/3

Weight7.71%

1M Return-3.73%

ROE (%)

Value-3.56

Score0/3

Weight11.72%

1M Return-5.66%

Net profit / Total operating revenue (%)

Value-2.53

Score0/3

Weight11.61%

1M Return-5.39%

Cash-MV

Value-0.46

Score2/3

Weight-0.34%

1M Return0.14%

Net profit / Total profit (%)

Value67.56

Score0/3

Weight9.81%

1M Return-4.43%

Is CRCL fundamentally strong?

CRCL scores 1.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.76% ROE, -2.53% net margin, -332.58 P/E ratio, 6.94 P/B ratio, and -233.33% earnings growth, these metrics solidify its Underperform investment rating.