Carta Holdings, Inc.
Carta Holdings, Inc. Fundamental Analysis
Carta Holdings, Inc. (3688.T) shows weak financial fundamentals with a PE ratio of 24.79, profit margin of 8.11%, and ROE of 8.78%. The company generates $26.3B 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 53.7/100 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 3688.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3688.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3688.T trades at attractive valuation levels.
Growth Score
Moderate3688.T shows steady but slowing expansion.
Financial Health Score
Excellent3688.T maintains a strong and stable balance sheet.
Profitability Score
Weak3688.T struggles to sustain strong margins.
Key Financial Metrics
Is 3688.T Expensive or Cheap?
P/E Ratio
3688.T trades at 24.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3688.T's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values Carta Holdings, Inc. at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.01 times EBITDA. This signals the market has high growth expectations.
How Well Does 3688.T Make Money?
Net Profit Margin
For every $100 in sales, Carta Holdings, Inc. keeps $8.11 as profit after all expenses.
Operating Margin
Core operations generate 12.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.78 in profit for every $100 of shareholder equity.
ROA
Carta Holdings, Inc. generates $4.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Carta Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Carta Holdings, 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
3688.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 3688.T Stacks Against Its Sector Peers
| Metric | 3688.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.79 | 22.85 | Neutral |
| ROE | 8.78% | 996.00% | Weak |
| Net Margin | 8.11% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 1.65 | Neutral |
| ROA | 4.44% | -583089.00% (disorted) | Weak |
3688.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Carta Holdings, Inc.'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, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming