CMWAY
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. Purchase disclosures on file are thin
- Financial indicators Unavailable or mixed. Current ratio 0.06 · operating margin 21% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
- Last activity
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- Last synced
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2026-08-04 10:23:03
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-06
Despite a meaningful earnings catalyst with Zacks upgrading CMWAY to Buy and moderate confidence (0.7), the underlying financial health is critically compromised, with a current ratio of 0.06, negative OCF/FCF, and an…
The first sentence of the analysis written for CMWAY on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 41.1% | 104.6% | 102.8% | 92.7% | 99.6% | |
| Ebit Margin | 20.9% | -5.8% | 54.1% | 54.1% | 52.3% | |
| Ebitda Margin | 22.9% | 58.5% | 58.6% | 60.4% | 58.2% | |
| Operating Profit Margin | 20.9% | 58.4% | 59.6% | 60.2% | 58.9% | |
| Pretax Profit Margin | 20.9% | 52.8% | 54.1% | 54.1% | 52.3% | |
| Continuous Operations Profit Margin | 14.5% | 36.3% | 38.3% | 38.2% | 37.4% | |
| Net Profit Margin | 14.5% | 36.0% | 38.0% | 42.5% | 43.0% | |
| Bottom Line Profit Margin | 14.5% | 36.3% | 38.3% | 38.2% | 37.4% | |
| Current Ratio | 0.064 | 0.057 | 0.281 | 0.286 | 0.234 | |
| Quick Ratio | 0.064 | 0.057 | 0.470 | 0.479 | 0.234 | |
| Solvency Ratio | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | |
| Cash Ratio | 0.058 | 0.051 | 0.184 | 0.190 | 0.159 | |
| Price To Earnings Ratio | 30.664 | 22.184 | 16.832 | 16.143 | 20.042 | |
| Price To Earnings Growth Ratio | 4.707 | -4.567 | 2.344 | 1.389 | -2.473 | |
| Forward Price To Earnings Growth Ratio | 4.707 | -4.567 | 2.344 | 1.389 | -2.473 | |
| Price To Earnings Diluted Ratio | 30.715 | 23.730 | 17.355 | 15.061 | 18.520 | |
| Price To Earnings Diluted Growth Ratio | 2.234 | -2.862 | -5.756 | 1.427 | 5.078 | |
| Price To Book Ratio | 3.938 | 2.878 | 2.371 | 2.126 | 2.251 | |
| Price To Sales Ratio | 4.448 | 8.053 | 6.451 | 6.160 | 7.488 | |
| Price To Free Cash Flow Ratio | -126.041 | -4.331 | 25.051 | 7.486 | 14.126 | |
| Price To Operating Cash Flow Ratio | -375.985 | -4.367 | 20.345 | 7.148 | 13.312 | |
| Debt To Assets Ratio | 0.160 | 0.109 | 0.145 | 0.155 | 0.147 | |
| Debt To Equity Ratio | 2.745 | 1.863 | 2.536 | 2.581 | 2.039 | |
| Debt To Capital Ratio | 0.733 | 0.651 | 0.717 | 0.721 | 0.671 | |
| Long Term Debt To Capital Ratio | 0.733 | 0.651 | 0.717 | 0.693 | 0.671 | |
| Financial Leverage Ratio | 17.185 | 17.158 | 17.491 | 16.686 | 13.878 | |
| Working Capital Turnover Ratio | -0.079 | -0.040 | -0.060 | -0.057 | -0.056 | |
| Operating Cash Flow Ratio | -0.001 | -0.052 | 0.014 | 0.034 | 0.024 | |
| Operating Cash Flow Sales Ratio | -0.012 | -1.844 | 0.317 | 0.862 | 0.563 | |
| Free Cash Flow Operating Cash Flow Ratio | 2.983 | 1.008 | 0.812 | 0.955 | 0.942 | |
| Debt Service Coverage Ratio | 0.281 | 0.287 | 0.526 | 0.200 | 1.758 | |
| Interest Coverage Ratio | 0.354 | 0.399 | 0.733 | 3.138 | 2.394 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.425 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.004 | -0.354 | 0.046 | 0.115 | 0.083 | |
| Capital Expenditure Coverage Ratio | -0.504 | -120.112 | 5.323 | 22.170 | 17.347 | |
| Dividend Paid And Capex Coverage Ratio | -0.086 | -6.003 | 0.961 | 2.883 | 2.716 | |
| Dividend Payout Ratio | 0.786 | 0.811 | 0.712 | 0.611 | 0.406 | |
| Enterprise Value Multiple | 29.530 | 19.579 | 15.796 | 14.665 | 18.098 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 41.1% | ▼-63.5% | ▼-47.0% |
| Ebit Margin | 20.9% | ▲26.6% | ▼-14.3% |
| Ebitda Margin | 22.9% | ▼-35.6% | ▼-28.8% |
| Operating Profit Margin | 20.9% | ▼-37.5% | ▼-30.7% |
| Pretax Profit Margin | 20.9% | ▼-31.9% | ▼-26.0% |
| Continuous Operations Profit Margin | 14.5% | ▼-21.8% | ▼-18.4% |
| Net Profit Margin | 14.5% | ▼-21.5% | ▼-20.3% |
| Bottom Line Profit Margin | 14.5% | ▼-21.8% | ▼-18.4% |
| Current Ratio | 0.064 | ▲0.007 | ▼-0.120 |
| Quick Ratio | 0.064 | ▲0.007 | ▼-0.197 |
| Solvency Ratio | 0.009 | ▼-0.000 | ▼-0.001 |
| Cash Ratio | 0.058 | ▲0.007 | ▼-0.070 |
| Price To Earnings Ratio | 30.664 | ▲8.480 | ▲9.491 |
| Price To Earnings Growth Ratio | 4.707 | ▲9.274 | ▲4.427 |
| Forward Price To Earnings Growth Ratio | 4.707 | ▲9.274 | ▲4.427 |
| Price To Earnings Diluted Ratio | 30.715 | ▲6.985 | ▲9.639 |
| Price To Earnings Diluted Growth Ratio | 2.234 | ▲5.097 | ▲2.210 |
| Price To Book Ratio | 3.938 | ▲1.060 | ▲1.225 |
| Price To Sales Ratio | 4.447 | ▼-3.605 | ▼-2.072 |
| Price To Free Cash Flow Ratio | -126.041 | ▼-121.710 | ▼-109.299 |
| Price To Operating Cash Flow Ratio | -375.985 | ▼-371.618 | ▼-308.075 |
| Debt To Assets Ratio | 0.160 | ▲0.051 | ▲0.017 |
| Debt To Equity Ratio | 2.745 | ▲0.882 | ▲0.392 |
| Debt To Capital Ratio | 0.733 | ▲0.082 | ▲0.035 |
| Long Term Debt To Capital Ratio | 0.733 | ▲0.082 | ▲0.040 |
| Financial Leverage Ratio | 17.185 | ▲0.027 | ▲0.706 |
| Working Capital Turnover Ratio | -0.079 | ▼-0.039 | ▼-0.020 |
| Operating Cash Flow Ratio | -0.001 | ▲0.051 | ▼-0.005 |
| Operating Cash Flow Sales Ratio | -0.012 | ▲1.832 | ▲0.011 |
| Free Cash Flow Operating Cash Flow Ratio | 2.983 | ▲1.975 | ▲1.643 |
| Debt Service Coverage Ratio | 0.281 | ▼-0.007 | ▼-0.330 |
| Interest Coverage Ratio | 0.354 | ▼-0.045 | ▼-1.049 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-0.085 |
| Operating Cash Flow Coverage Ratio | -0.004 | ▲0.350 | ▲0.019 |
| Capital Expenditure Coverage Ratio | -0.504 | ▲119.608 | ▲14.651 |
| Dividend Paid And Capex Coverage Ratio | -0.086 | ▲5.917 | ▼-0.180 |
| Dividend Payout Ratio | 0.786 | ▼-0.026 | ▲0.120 |
| Enterprise Value Multiple | 29.530 | ▲9.951 | ▲9.996 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $310.19B | $210.33B | $169.82B | $154.84B | $177.11B | |
| Enterprise value | $470.92B | $299.16B | $243.48B | $222.52B | $249.01B | |
| EV / Sales | 6.75x | 11.45x | 9.25x | 8.85x | 10.53x | |
| EV / Op. cash flow | -570.81x | -6.21x | 29.17x | 10.27x | 18.72x | |
| EV / Free cash flow | -191.35x | -6.16x | 35.92x | 10.76x | 19.86x | |
| EV / EBITDA | 29.53x | 19.58x | 15.80x | 14.66x | 18.10x | |
| Net debt / EBITDA | 10.08x | 5.81x | 4.78x | 4.46x | 5.23x | |
| Current ratio | 0.06x | 0.06x | 0.28x | 0.29x | 0.23x | |
| Income quality | -0.13x | -5.08x | 0.82x | 2.24x | 1.50x | |
| Graham number | $80 | $74 | $75 | $77 | $76 | |
| Graham net-net | -$727 | -$677 | -$666 | -$628 | -$521 | |
| Tax burden | 69.5% | 68.2% | 70.3% | 78.6% | 82.3% | |
| Interest burden | 100.0% | -917.6% | 99.9% | 100.0% | 100.0% | |
| Working capital | -$891.57B | -$876.28B | -$422.92B | -$451.17B | -$427.26B | |
| Invested capital | -$879.92B | -$865.01B | -$405.28B | -$434.09B | -$409.71B | |
| Return on assets | 0.7% | 0.7% | 0.8% | 0.9% | 0.9% | |
| Operating ROA | 1.1% | 1.2% | 1.3% | 1.3% | 1.3% | |
| Return on tangible assets | 0.8% | 0.8% | 0.8% | 0.9% | 0.9% | |
| Return on equity | 12.8% | 12.9% | 14.0% | 14.7% | 12.9% | |
| Return on invested capital | 2.5% | 2.2% | 1.7% | 1.7% | 1.9% | |
| Return on capital employed | 3.6% | 4.7% | 2.4% | 2.6% | 2.6% | |
| Earnings yield | 3.3% | 4.5% | 5.9% | 6.9% | 5.7% | |
| Free cash flow yield | -0.8% | -23.1% | 4.0% | 13.4% | 7.1% | |
| Capex / Op. cash flow | -198.3% | -0.8% | 18.8% | 4.5% | 5.8% | |
| Capex / Depreciation | 117.0% | 27.8% | 141.3% | 82.1% | 55.7% | |
| Capex / Sales | 2.3% | 1.5% | 6.0% | 3.9% | 3.2% | |
| SG&A / Sales | 1.1% | 2.7% | 2.7% | 3.0% | 3.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.5% | 0.5% | 0.4% | 0.4% | |
| Intangibles / Total assets | 0.6% | 0.6% | 1.0% | 1.0% | 1.1% | |
| Days sales outstanding | 26d | 71d | 61d | 36d | 40d | |
| Days payables outstanding | 102d | 111d | 166d | 412d | 198d | |
| Operating cycle | 26d | 71d | -1840d | -9190d | 40d | |
| Cash conversion cycle | -76d | -40d | -2006d | -9602d | -159d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+47.5%EV / Sales ▼-41.0%EV / EBITDA ▲+50.8%EV / Op. cash flow ▼-564.596Earnings yield ▼-0.012Graham number ▲+5.625
Profitability
Return on equity -0.000Return on assets -0.000Return on invested capital ▲+0.003Return on capital employed ▼-0.011Operating ROA ▼-0.001Income quality ▲+4.954Tax burden ▲+0.014
Efficiency
Days sales outstanding ▼-45.017Days payables outstanding ▼-9.044Operating cycle ▼-45.017Cash conversion cycle ▼-35.972Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.007Net debt / EBITDA ▲+4.266Working capital ▼-15286000000.000Invested capital ▼-14917000000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+75.1%EV / Sales ▼-35.9%EV / EBITDA ▲+63.2%EV / Op. cash flow ▼-589.524Earnings yield ▼-0.025Graham number ▲+4.279
Profitability
Return on equity ▼-0.001Return on assets ▼-0.002Return on invested capital ▲+0.007Return on capital employed ▲+0.010Operating ROA ▼-0.002Income quality ▼-1.630Tax burden ▼-0.127
Efficiency
Days sales outstanding ▼-13.898Days payables outstanding ▼-96.799Operating cycle ▼-13.898Cash conversion cycle ▲+82.901Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.170Net debt / EBITDA ▲+4.853Working capital ▼-464311000000.000Invested capital ▼-470209000000.000Intangibles / Total assets ▼-0.005
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-03-30 | Alan Armstrong | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-07-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-03-31 | Daniel Goldman | Sale (Partial) | $100,001 - $250,000 |
| 2020-11-13 | Greg Gianforte | Purchase | $15,001 - $50,000 |
| 2020-03-18 | Greg Gianforte | Purchase | $1,001 - $15,000 |
Recent news
- 2026-05-26 Commonwealth Bank of Australia (CMWAY) Upgraded to Buy: Here''s Why Commonwealth Bank of Australia (CMWAY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
- 2026-05-25 BAP or CMWAY: Which Is the Better Value Stock Right Now? Investors interested in Banks - Foreign stocks are likely familiar with Credicorp (BAP) and Commonwealth Bank of Australia Sponsored ADR (CMWAY). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-05-07 NTIOF vs. CMWAY: Which Stock Is the Better Value Option? Investors with an interest in Banks - Foreign stocks have likely encountered both National Bank of Canada (NTIOF) and Commonwealth Bank of Australia Sponsored ADR (CMWAY). But which of these two stocks offers value investors a better bang for their buck right now?