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CONCORD ACQUISITION CORP -A (CNDA) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:CNDA - US20607U1088 - Common Stock

10.5 USD
0 (0%)
Last: 8/30/2024, 8:04:01 PM
Fundamental Rating

1

CNDA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of CNDA have multiple concerns. CNDA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CNDA was profitable.
  • CNDA had a negative operating cash flow in the past year.
CNDA Yearly Net Income VS EBIT VS OCF VS FCFCNDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M 10M

1.2 Ratios

Industry RankSector Rank
ROA 13.12%
ROE 23.37%
ROIC N/A
ROA(3y)3.62%
ROA(5y)N/A
ROE(3y)3.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CNDA Yearly ROA, ROE, ROICCNDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 2 4

1.3 Margins

  • CNDA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CNDA Yearly Profit, Operating, Gross MarginsCNDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

2

2. Health

2.1 Basic Checks

  • CNDA has less shares outstanding than it did 1 year ago.
  • There is no outstanding debt for CNDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CNDA Yearly Shares OutstandingCNDA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
CNDA Yearly Total Debt VS Total AssetsCNDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • CNDA has an Altman-Z score of 11.82. This indicates that CNDA is financially healthy and has little risk of bankruptcy at the moment.
  • CNDA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 11.82
ROIC/WACCN/A
WACCN/A
CNDA Yearly LT Debt VS Equity VS FCFCNDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.15 indicates that CNDA may have some problems paying its short term obligations.
  • A Quick Ratio of 0.15 indicates that CNDA may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
CNDA Yearly Current Assets VS Current LiabilitesCNDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M 1.5M 2M 2.5M

0

3. Growth

3.1 Past

  • The earnings per share for CNDA have decreased strongly by -45.85% in the last year.
EPS 1Y (TTM)-45.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 70.00, the valuation of CNDA can be described as expensive.
  • CNDA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
Industry RankSector Rank
PE 70
Fwd PE N/A
CNDA Price Earnings VS Forward Price EarningsCNDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNDA Per share dataCNDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for CNDA!.
Industry RankSector Rank
Dividend Yield N/A

CONCORD ACQUISITION CORP -A / CNDA FAQ

What is the fundamental rating for CNDA stock?

ChartMill assigns a fundamental rating of 1 / 10 to CNDA.


Can you provide the valuation status for CONCORD ACQUISITION CORP -A?

ChartMill assigns a valuation rating of 0 / 10 to CONCORD ACQUISITION CORP -A (CNDA). This can be considered as Overvalued.


What is the profitability of CNDA stock?

CONCORD ACQUISITION CORP -A (CNDA) has a profitability rating of 0 / 10.


What are the PE and PB ratios of CONCORD ACQUISITION CORP -A (CNDA) stock?

The Price/Earnings (PE) ratio for CONCORD ACQUISITION CORP -A (CNDA) is 70 and the Price/Book (PB) ratio is 16.84.