CSE Global Limited
CSE Global Limited Fundamental Analysis
CSE Global Limited (544.SI) shows moderate financial fundamentals with a PE ratio of 30.45, profit margin of 3.16%, and ROE of 10.68%. The company generates $0.9B in annual revenue with strong year-over-year growth of 18.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 544.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak544.SI struggles to generate sufficient returns from assets.
Valuation Score
Moderate544.SI shows balanced valuation metrics.
Growth Score
Moderate544.SI shows steady but slowing expansion.
Financial Health Score
Moderate544.SI shows balanced financial health with some risks.
Profitability Score
Weak544.SI struggles to sustain strong margins.
Key Financial Metrics
Is 544.SI Expensive or Cheap?
P/E Ratio
544.SI trades at 30.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 544.SI's PEG of -119.67 indicates potential undervaluation.
Price to Book
The market values CSE Global Limited at 3.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.36 times EBITDA. This is generally considered low.
How Well Does 544.SI Make Money?
Net Profit Margin
For every $100 in sales, CSE Global Limited keeps $3.16 as profit after all expenses.
Operating Margin
Core operations generate 6.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.68 in profit for every $100 of shareholder equity.
ROA
CSE Global Limited generates $3.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CSE Global Limited generates limited operating cash flow of $-10.36M, signaling weaker underlying cash strength.
Free Cash Flow
CSE Global Limited generates weak or negative free cash flow of $-26.95M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
544.SI converts -3.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-119.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 544.SI Stacks Against Its Sector Peers
| Metric | 544.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.45 | 33.61 | Neutral |
| ROE | 10.68% | 1020.00% | Weak |
| Net Margin | 3.16% | -56528.00% (disorted) | Weak |
| Debt/Equity | 1.12 | 0.45 | Weak (High Leverage) |
| Current Ratio | 1.18 | 5.65 | Neutral |
| ROA | 3.65% | -291484.00% (disorted) | Weak |
544.SI outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CSE Global Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-16.90%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
112.24%
Industry Style: Growth, Innovation, High Beta
High Growth