CMW
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — CMW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2020
CMW shows a Beneish M-Score of -2.5288, indicating a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality metrics reveal significant concerns, particularly in revenue recognition, which could pose risks to financial integrity.
- Earnings Quality Score of 71.2/100 indicates potential issues, particularly with revenue recognition at 10.0/100, suggesting aggressive accounting practices.
- The DSRI of 0.9849 is close to 1, indicating that the company may be recognizing revenue prematurely, which is a common red flag in financial manipulation.
- The high eq_accrual score of 95.9/100 and eq_cash_conv score of 100.0/100 suggest strong cash flow generation relative to accruals, indicating a solid operational performance.
- The GMI of 0.8409 indicates a stable gross margin, which is a positive sign for the company's profitability.
With 71.5% ownership by the local government (Ủy Ban Nhân Dân Tỉnh Cà Mau), there is a risk of political influence affecting corporate governance and decision-making. The high concentration of ownership may limit minority shareholder protections.
Investors should closely monitor CMW's revenue recognition practices and consider the implications of its ownership structure. A thorough review of financial statements and potential governance risks is advisable before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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