Central Automotive Products Ltd. Fundamental Analysis
Central Automotive Products Ltd. (8117.T) shows moderate financial fundamentals with a PE ratio of 11.55, profit margin of 20.66%, and ROE of 16.18%. The company generates $46.7B 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 76.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8117.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent8117.T demonstrates superior asset utilization.
Valuation Score
Excellent8117.T trades at attractive valuation levels.
Growth Score
Moderate8117.T shows steady but slowing expansion.
Financial Health Score
Excellent8117.T maintains a strong and stable balance sheet.
Profitability Score
Moderate8117.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8117.T Expensive or Cheap?
P/E Ratio
8117.T trades at 11.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8117.T's PEG of 1.05 indicates fair valuation.
Price to Book
The market values Central Automotive Products Ltd. at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.54 times EBITDA. This signals the market has high growth expectations.
How Well Does 8117.T Make Money?
Net Profit Margin
For every $100 in sales, Central Automotive Products Ltd. keeps $20.66 as profit after all expenses.
Operating Margin
Core operations generate 24.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.18 in profit for every $100 of shareholder equity.
ROA
Central Automotive Products Ltd. generates $13.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Central Automotive Products Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Central Automotive Products Ltd. 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
8117.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How 8117.T Stacks Against Its Sector Peers
| Metric | 8117.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.55 | 27.38 | Better (Cheaper) |
| ROE | 16.18% | 1257.00% | Weak |
| Net Margin | 20.66% | -6702.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 5.34 | 2.49 | Strong Liquidity |
| ROA | 13.54% | 263.00% | Weak |
8117.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 Central Automotive Products Ltd.'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary