Compagnie de Transports au Maroc (CAS:CTM) Risk Assessment


CAS:CTM Compagnie de Transports au Maroc CAS:CTM
65 GF Score
Price MAD890.00
GF Value MAD1,865,857.47
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Compagnie de Transports au Maroc Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Compagnie de Transports au Maroc is: High Risk: High uncertainty with risk-return tradeoff.

Compagnie de Transports au Maroc  (CAS:CTM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Compagnie de Transports au Maroc Risk Assessment Related Terms

CAS:CTM vs UNP, CSX, NSC: Risk Assessment Comparison

For the Railroads subindustry, Compagnie de Transports au Maroc's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Compagnie de Transports au Maroc Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Compagnie de Transports au Maroc's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Compagnie de Transports au Maroc's Risk Assessment falls into.


CAS:CTM
65GF Score
Compagnie de Transports au Maroc CAS:CTM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD890.00 is trading 100% below its estimated GF Value™ of MAD1,865,857.47. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Risk Assessment:
  • GF Value™: MAD1,865,857.47 vs. price of MAD890.00 (100% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the CAS:CTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
65GF Score

Get the complete analysis for CAS:CTM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD890.00
Price
MAD1,865,857.47
GF Value