CBRI:OTC- (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 0

Change

0.00 (0.00)%

Market Cap

USD 0.02M

Volume

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CGEMY Capgemini SE ADR

-0.40 (-1.00%)

USD 34.16B
CAPMF Capgemini SE

-5.33 (-2.61%)

USD 33.35B
AMADF Amadeus IT Group S.A

-1.91 (-2.78%)

USD 31.35B
AMADY Amadeus IT Holding SA PK

N/A

USD 30.02B
FJTSF Fujitsu Limited

+0.73 (+4.86%)

USD 27.80B
FJTSY Fujitsu Ltd ADR

N/A

USD 27.66B
NIPNF NEC Corporation

N/A

USD 20.39B
NTDTY NTT Data Corp ADR

-0.42 (-2.78%)

USD 20.18B
NRILY Nomura Research Institute Ltd ..

N/A

USD 15.47B
WIZEY Wise plc

-0.08 (-0.91%)

USD 9.02B

ETFs Containing CBRI

SMLL:AU BetaShares Australian Sma.. 2.57 % 0.00 %

+0.02 (+-0.58%)

N/A
DLS WisdomTree International .. 0.00 % 0.58 %

+0.02 (+-0.58%)

USD 1.06B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

-0.09 (-0.58%)

USD 3.47M

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.98% 56% F 62% D
Dividend Return 15.98% 56% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 249.11% 27% F 20% F
Risk Adjusted Return 6.41% 44% F 40% F
Market Capitalization 0.02M 10% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.