CyberBuzz, Inc.
CyberBuzz, Inc. Fundamental Analysis
CyberBuzz, Inc. (7069.T) shows moderate financial fundamentals with a PE ratio of 7.40, profit margin of 5.78%, and ROE of 66.05%. The company generates $7.1B in annual revenue with weak year-over-year growth of -4.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.2/100 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 7069.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7069.T demonstrates superior asset utilization.
Valuation Score
Excellent7069.T trades at attractive valuation levels.
Growth Score
Weak7069.T faces weak or negative growth trends.
Financial Health Score
Moderate7069.T shows balanced financial health with some risks.
Profitability Score
Moderate7069.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7069.T Expensive or Cheap?
P/E Ratio
7069.T trades at 7.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7069.T's PEG of 1.06 indicates fair valuation.
Price to Book
The market values CyberBuzz, Inc. at 3.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.61 times EBITDA. This is generally considered low.
How Well Does 7069.T Make Money?
Net Profit Margin
For every $100 in sales, CyberBuzz, Inc. keeps $5.78 as profit after all expenses.
Operating Margin
Core operations generate 5.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $66.05 in profit for every $100 of shareholder equity.
ROA
CyberBuzz, Inc. generates $13.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CyberBuzz, Inc. generates limited operating cash flow of $273.00M, signaling weaker underlying cash strength.
Free Cash Flow
CyberBuzz, Inc. produces free cash flow of $266.87M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $66.33 in free cash annually.
FCF Yield
7069.T converts 8.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.66
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How 7069.T Stacks Against Its Sector Peers
| Metric | 7069.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.40 | 22.85 | Better (Cheaper) |
| ROE | 66.05% | 996.00% | Weak |
| Net Margin | 5.78% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 1.12 | Neutral |
| Current Ratio | 1.40 | 1.65 | Neutral |
| ROA | 13.59% | -583089.00% (disorted) | Strong |
7069.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CyberBuzz, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
117.74%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
109.82%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
75.75%
Industry Style: Growth, Technology, Streaming
High Growth