Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For CBSH
Valuation Weak
14%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -21.64 0.23 0.29
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6050.49 -56.20 0.91
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -0.15 22.81 22.85
Cash -10.84 85.57 95.97
Capex 29.20 -0.09 -0.12
Free Cash Flow 54.18 1.26 0.82
Revenue -3.10 3.87 4.00
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.49 1.01 1.00
Operating Margin -68.85 0.31 -1.00
ROA 7.66 < 0.005 < 0.005
ROE 3.15 0.04 0.04
ROIC -67.13 0.02 -0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CBSH is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CBSH is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CBSH is permitted for members.