CKPDY (Cookpad) Risk Assessment


CKPDY Cookpad Inc CKPDY
46 GF Score
Price $0.72
GF Value $0.92
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cookpad 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 Cookpad is: Moderate Risk: Sensitive, better choose undervalued stock.

Cookpad  (OTCPK:CKPDY) 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.

Cookpad Risk Assessment Related Terms

CKPDY vs GOOGL, META, SPOT: Risk Assessment Comparison

For the Internet Content & Information subindustry, Cookpad'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.

Cookpad Risk Assessment vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cookpad's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cookpad's Risk Assessment falls into.


CKPDY
46GF Score
Cookpad Inc CKPDY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cookpad (CKPDY) Overvalued in 2026?

Based on GuruFocus' analysis, Cookpad stock appears to be undervalued. The current stock price of $0.72 is trading 22% below its estimated GF Value™ of $0.92. GuruFocus considers Cookpad to be Modestly Undervalued.

Key valuation signals for CKPDY:

  • Risk Assessment:
  • GF Value™: $0.92 vs. price of $0.72 (22% below fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Cookpad Business Description

Other Exchanges 2193:Japan
Address 2-22-44 Ohashi, Meguro-ku, JPN, 153-0044
Cookpad Inc is a Japanese Internet company that specializes in the sharing of user-created food recipes. The company operates Cookpad, Japan's recipe-sharing site, which allows users to upload and browse recipes. The company offers various services to its online users, such as professional recipes, discussion boards, cooking lessons, weight-loss advice, and home food-delivery services The company expanded outside of Japan, where it still generates the majority of its revenue. Cookpad now also operates in Indonesia, the Philippines, South America, the United States, and the United Kingdom.
46GF Score

Get the complete analysis for CKPDY

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

$0.72
Price
$0.92
GF Value