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Stock Check  (Updated: 2024-11-14 07:27:09)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 147.30
Price
2.27 (1.57%)
Day Change
Social: 76

CAVA, Fundamental Score is not good (Fundamental = 38) but Technical Score is ...(Sign In to See)...

38

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/E ratio is relatively high
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 76
  Magic Formula Rank by ROA
2605
  Magic Formula Rank by ROE
2605
  Magic Formula Rank by ROIC
2531
  Price 147.30
  PBV / Sector
28.28 / 13.21
  Earning Per Share 0.17
  PE / Sector
853.12 / 32.46
  PEG or PE/Growth / Sector
N/A / 1.60
  Average 1M Daily Value
355.83 M
GREAT
  Average 1W Daily Value
752.19 M
Timing Factors 85%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
5.04 / 8.18
  NPM Average (%) / Sector
-0.91 / 7.82
  NPM Change Average (%) / Sector
-28.90 / 75.04
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.05 / 8.81
  ROA Average (%) / Sector
-2.50 / 8.72
  ROA Change Average (%) / Sector
-114.39 / 193.38
  ROE (%) / Sector
7.40 / 16.50
  ROE Average (%) / Sector
-4.95 / -11.94
  ROE Change Average (%) / Sector
-22.64 / 1,188.24
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Dividends 12%
X
  Dividend (%) / Sector
0.00 / 1.30
  Dividend Average (%) / Sector
0.12 / 5.37
  Dividend Change Average (%) / Sector
0.00 / 1,625.70
Registration Details
X
  Analyze Date 2024-11-14 19:38:34
  Symbol CAVA
  Name CAVA GROUP INC.
  Sector Consumer Cyclical >> Restaurants
  Market NYSE
  Listed Shares 114.32 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 16,579.97 / 19,409.38
News
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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