Canada Life Aggressive N
Canada Life Aggressive N Fundamental Analysis
Canada Life Aggressive N (0P0001513J.TO) shows weak financial fundamentals with a PE ratio of -29.54, profit margin of -13.60%, and ROE of -27.13%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -33.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0P0001513J.TO's fundamental strength across five key dimensions:
Efficiency Score
Weak0P0001513J.TO struggles to generate sufficient returns from assets.
Valuation Score
Excellent0P0001513J.TO trades at attractive valuation levels.
Growth Score
Weak0P0001513J.TO faces weak or negative growth trends.
Financial Health Score
Moderate0P0001513J.TO shows balanced financial health with some risks.
Profitability Score
Weak0P0001513J.TO struggles to sustain strong margins.
Key Financial Metrics
Is 0P0001513J.TO Expensive or Cheap?
P/E Ratio
0P0001513J.TO trades at -29.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0P0001513J.TO's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Canada Life Aggressive N at 8.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 65.48 times EBITDA. This signals the market has high growth expectations.
How Well Does 0P0001513J.TO Make Money?
Net Profit Margin
For every $100 in sales, Canada Life Aggressive N keeps $-13.60 as profit after all expenses.
Operating Margin
Core operations generate -1.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-27.13 in profit for every $100 of shareholder equity.
ROA
Canada Life Aggressive N generates $-6.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Canada Life Aggressive N generates limited operating cash flow of $6.00M, signaling weaker underlying cash strength.
Free Cash Flow
Canada Life Aggressive N produces free cash flow of $5.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
0P0001513J.TO converts 9.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-29.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.27
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 0P0001513J.TO Stacks Against Its Sector Peers
| Metric | 0P0001513J.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -29.54 | 19.04 | Better (Cheaper) |
| ROE | -27.13% | 808.00% | Weak |
| Net Margin | -13.60% | -7820.00% (disorted) | Weak |
| Debt/Equity | 2.49 | 1.00 | Weak (High Leverage) |
| Current Ratio | 4.11 | 611.26 | Strong Liquidity |
| ROA | -6.78% | -23985.00% (disorted) | Weak |
0P0001513J.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Canada Life Aggressive N's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical