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CMBT

CMBT | US

12.85

USD

-0.02

-0.16%

CMBT | US
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About CMBT

Sector

US

Industry

US

Earnings date

30/06/2024

As of date

24/04/2026

Close

12.85

Open

12.83

High

12.86

Low

12.62

View Less

CMBT | US

Risk
31.7
Sharpe
1.14
Luna's Score
43/100
Recommendation
Sell

Luna says (CMBT | US)

What's Working

Strong P/E, and PEG ratio indicator

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.6%

1 month

31.7%

3 months

38.6%

6 months

40.0%

Returns

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Fundamental Ratios

PE

2.72

Fwd. PE

11.39

Price to book

2.56

Debt to equity

1.96

Debt to assets

0.64

Ent. to EBITDA

3.38

Ent. to rev.

4.98

PEG

-3.43

Other Fundamentals

EBITDA

620.97M

MarketCap

2.50B

MarketCap(USD)

2.50B

Div. yield

42.94

Op. margin

48.60

Erngs. growth

17.80

Rev. growth

-27.60

Ret. on equity

71.33

Short ratio

2.60

Short perc.

1.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.28

Range1M

1.30

Range3M

3.46

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

20.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.38--
Ent. to Revenue4.98--
PE Ratio2.72--
Price to Book2.56--
Dividend Yield42.94--
Std. Deviation (3M)38.58--
Debt to Equity1.96--
Debt to Assets0.64--
Market Cap2.50B--
  • 1

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