2CRSI S.A.
2CRSI S.A. Fundamental Analysis
2CRSI S.A. (2CRSI.PA) shows weak financial fundamentals with a PE ratio of 59.93, profit margin of 2.51%, and ROE of 37.18%. The company generates N/A 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 55.4/100 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 2CRSI.PA's fundamental strength across five key dimensions:
Efficiency Score
Excellent2CRSI.PA demonstrates superior asset utilization.
Valuation Score
Moderate2CRSI.PA shows balanced valuation metrics.
Growth Score
Weak2CRSI.PA faces weak or negative growth trends.
Financial Health Score
Excellent2CRSI.PA maintains a strong and stable balance sheet.
Profitability Score
Weak2CRSI.PA struggles to sustain strong margins.
Key Financial Metrics
Is 2CRSI.PA Expensive or Cheap?
P/E Ratio
2CRSI.PA trades at 59.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2CRSI.PA's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values 2CRSI S.A. at 21.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.12 times EBITDA. This is generally considered low.
How Well Does 2CRSI.PA Make Money?
Net Profit Margin
For every $100 in sales, 2CRSI S.A. keeps $2.51 as profit after all expenses.
Operating Margin
Core operations generate 46.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.18 in profit for every $100 of shareholder equity.
ROA
2CRSI S.A. generates $11.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
2CRSI.PA converts 0.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
5.48
vs 25 benchmark
How 2CRSI.PA Stacks Against Its Sector Peers
| Metric | 2CRSI.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.93 | 33.94 | Worse (Expensive) |
| ROE | 37.18% | 1002.00% | Weak |
| Net Margin | 2.51% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.44 | Neutral |
| Current Ratio | 1.37 | 5.74 | Neutral |
| ROA | 11.87% | -288341.00% (disorted) | Strong |
2CRSI.PA outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 2CRSI S.A.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta