Fundamental Analysis of CoreCard Corp - Growth / Value Index
CCRD - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 14.06
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 45.63 | 34.87 | 302.95 % | |
| Price to Book | 2.19 | 2.25 | -1.34 % | 2.23 |
| Price to Sales | 2.16 | 2.11 | 22.77 % | |
| Enterprise Value to EBITDA Multiple | 20.65 | 17.22 | 327.12 % |
CCRD - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 8.75
Low Earning Yield of 2.26 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.79 | 6.44 | -75.51 % | 0.833 |
| Return On Asset | 3.97 | 5.32 | -75.77 % | 0.693 |
| Net Profit Margin | 4.73 | 6.06 | -69.53 % | 3.29 |
| Operating Profit Margin | 7.40 | 9.48 | -66.84 % | 4.03 |
| EBITDA Margin | 7.76 | 9.48 | -73.25 % | 11.87 |
Highlights
| Market Cap | 114005 K |
| Enterprise Value | 87087.82 K |
| Price/Book TTM | 2.19 |
| Outstanding Share | 8160.76 K |
| Float/ Outstanding Share | 73.12% |
| Dividend Yield | 1.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.13 |
| Peter Lynch Ratio | -1.65 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 8.86 |
| Sloan Ratio | -0.210 |
| Peter Lynch Fair Value | 0 |
CCRD - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 54324.00 K | 19.72 % | 7.56 % |
| Gross Profit | 2366.00 K | 47.62 % | 9.83 % |
| EBITDA | 4218.00 K | 78.53 % | 292.91 % |
| Net Profit | 2569.00 K | 75.54 % | 11.52 % |
| EPS | 0.306 | 75.18 % | NA |
CCRD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 8.69 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 3.37
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 3.37 | 0.183 % | |
| Quick Ratio | 4.66 | -16.88 % | 4.72 |
| Shareholders Equity | 82.57 | -1.04 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of CoreCard Corp
Historical Valuation Ratios
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Historical Profitability Ratios of CoreCard Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of CoreCard Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of CoreCard Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)