CareNet, Inc.
CareNet, Inc. Fundamental Analysis
CareNet, Inc. (2150.T) shows moderate financial fundamentals with a PE ratio of 29.75, profit margin of 12.72%, and ROE of 14.67%. The company generates $12.3B in annual revenue with moderate year-over-year growth of 9.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2150.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2150.T demonstrates superior asset utilization.
Valuation Score
Moderate2150.T shows balanced valuation metrics.
Growth Score
Moderate2150.T shows steady but slowing expansion.
Financial Health Score
Excellent2150.T maintains a strong and stable balance sheet.
Profitability Score
Weak2150.T struggles to sustain strong margins.
Key Financial Metrics
Is 2150.T Expensive or Cheap?
P/E Ratio
2150.T trades at 29.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2150.T's PEG of 0.93 indicates potential undervaluation.
Price to Book
The market values CareNet, Inc. at 4.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 2150.T Make Money?
Net Profit Margin
For every $100 in sales, CareNet, Inc. keeps $12.72 as profit after all expenses.
Operating Margin
Core operations generate 25.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.67 in profit for every $100 of shareholder equity.
ROA
CareNet, Inc. generates $11.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CareNet, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CareNet, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2150.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 2150.T Stacks Against Its Sector Peers
| Metric | 2150.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.75 | 28.92 | Neutral |
| ROE | 14.67% | 747.00% | Weak |
| Net Margin | 12.72% | -49468.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 4.47 | 4.13 | Strong Liquidity |
| ROA | 11.79% | -19478.00% (disorted) | Strong |
2150.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CareNet, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
227.75%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
143.72%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
528.36%
Industry Style: Defensive, Growth, Innovation
High Growth