Centerspace (CSR) Fundamental Analysis: Revenue, Earnings & Valuation

0.22 / 10

Underperform

The equity presents challenging fundamental picture (0.2/10). Strengths include Accounts receivable turnover ratio and Total assets turnover ratio, while concerns exist in ROE (diluted) (YoY growth rate %) and Net profit / Total operating revenue (%). This merits guarded consideration.

Analysis Checks(6/10)

ROE (diluted) (YoY growth rate %)

Value5.06

Score0/3

Weight70.70%

1M Return-1.91%

Current liabilities / Total liabilities (%)

Value49.30

Score3/3

Weight-16.14%

1M Return0.40%

Accounts receivable turnover ratio

Value25.85

Score3/3

Weight-13.88%

1M Return0.35%

Cash-UP

Value-0.04

Score0/3

Weight100.09%

1M Return-6.26%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.48

Score2/3

Weight24.99%

1M Return-0.70%

Total assets turnover ratio

Value0.58

Score3/3

Weight-15.94%

1M Return0.40%

Net profit / Total operating revenue (%)

Value21.47

Score0/3

Weight62.53%

1M Return-1.85%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight-16.14%

1M Return0.40%

Cash-MV

Value0.08

Score3/3

Weight-103.07%

1M Return2.40%

Net profit / Total profit (%)

Value100.00

Score0/3

Weight6.87%

1M Return-0.18%

Is CSR fundamentally strong?

CSR scores 0.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.98% ROE, 14.14% net margin, 35.35 P/E ratio, 1.21 P/B ratio, and 212.42% earnings growth, these metrics solidify its Underperform investment rating.