Cobalt Blue Holdings Limited / Fundamental strength relative to industry (Mohanram G-Value)

    The G-Value, developed by Mohanram in 2005, is a measure of a fundamental strength for growth companies. According to Mohanram, a low G-Value suggests a higher probability that a stock may be overvalued relative to its growth potential due to hype or overexcitement. The approach is described in detail in Mohanram's 2005 Paper Separating Winners from Losers among LowBook-to-Market Stocks using Financial Statement Analysis.

    Fundamental strength relative to industry (Mohanram G-Value)
    2 / 7
    Return on assets (ROA) greater than industry median
    close -119.5%-18.1%
    Operating cash flow over total assets greater than industry median
    close -28.0%-12.1%
    Operating cash flow greater than net income
    check -$5.77M > -$24.66M
    Variance in ROA over the last 5 years less than industry median
    close 17.4%0.1%
    Variance in year-over-year sales growth over the last 5 years less than industry median
    close 497.7%184.3%
    R&D expenses over total assets greater than industry median
    close 0.0%0.0%
    Capex over total assets greater than industry median
    check 79.2% > 39.6%

    G-Value history

    The G-Value is calculated for each quarter based on the cumulation of the previous four quarterly statements. Click on the chart to see the G-Value at a specific time in the past.

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