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CCAQ

STRONG SELL

Collective Acquisition Corp. · Financial Services · United States · $211M · Avg Vol: $32K/d

3
StockRank
Q
25
V
22
M
25
P/E (TTM)
40.2x
ROE
2.4%
D/E
Dividend %
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PRICE (1Y)+0.5%
10.3710.4010.4310.4710.50May 8Jun 1Jun 22
SMA 50SMA 200
Close
$10.43
RSI (14)
77.8
52W High
$10.50
From 52W High
1.0%

SCORE BREAKDOWN

Quality
25
ROIC
-0.3%10.3
ROE
2.4%13.9
GP/Assets
N/A
Op. Margin
0.0%13.1
FCF/Assets
N/A
Piotroski
233.7
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
2.18x58.4
Value
22
P/E (TTM)
40.2x8.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
-34.9x25.0
P/S
N/A
Div Yield
N/A
Momentum
25
52W High %
99%N/A
RS 6M
-9%N/A
SMA 50/200
1.01xN/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$211M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CCAQ are excluded.

TickerCompanyMkt CapStockRankSignal
CCAQCollective Acquisition Corp.(you)$211M3STRONG SELL
KTWOK2 Capital Acquisition Corporation$200M3STRONG SELL
CTAAClearThink 1 Acquisition Corp.$213M2STRONG SELL
IGACInvest Green Acquisition Corporation$237M3STRONG SELL
TWLVTwelve Seas Investment Company III$234M4STRONG SELL
ONCH1RT Acquisition Corp.$221M5STRONG SELL
SSACSPACSphere Acquisition Corp.$238M2STRONG SELL
BWIVBlue Water Acquisition Corp. IV$180M3STRONG SELL
CAQCambridge Acquisition Corp.$248M2STRONG SELL
ARCLARC Group Acquisition I Corp$178M2STRONG SELL

Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%

Collective Acquisition Corp. (CCAQ) — Stock Score Summary

Collective Acquisition Corp. (CCAQ) has a MoatMap StockRank of 3/100 based on Quality (25/100), Value (22/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$10.43
Market Cap$211M
P/E (TTM)40.15
Price/Book-34.92
Return on Equity2.4%
Return on Invested Capital-0.3%
Gross Margin0.0%
Operating Margin0.0%

Collective Acquisition Corp. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Collective Acquisition Corp.’s (CCAQ) StockRank?
MoatMap’s StockRank for Collective Acquisition Corp. (CCAQ) is 3/100, with a Strong Sell signal. It is a composite of Quality (25), Value (22), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Collective Acquisition Corp. have an economic moat?
Collective Acquisition Corp. (CCAQ) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Collective Acquisition Corp. a buy, hold, or sell?
MoatMap’s current signal for Collective Acquisition Corp. (CCAQ) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Collective Acquisition Corp. in?
Collective Acquisition Corp. (CCAQ) operates in the Financial Services sector, specifically the Shell Companies industry (United States).