CUC Inc.
CUC Inc. Fundamental Analysis
CUC Inc. (9158.T) shows moderate financial fundamentals with a PE ratio of 16.09, profit margin of 3.41%, and ROE of 5.93%. The company generates $52.7B in annual revenue with strong year-over-year growth of 42.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9158.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9158.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9158.T shows balanced valuation metrics.
Growth Score
Excellent9158.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate9158.T shows balanced financial health with some risks.
Profitability Score
Weak9158.T struggles to sustain strong margins.
Key Financial Metrics
Is 9158.T Expensive or Cheap?
P/E Ratio
9158.T trades at 16.09 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9158.T's PEG of 4.64 indicates potential overvaluation.
Price to Book
The market values CUC Inc. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.46 times EBITDA. This is generally considered low.
How Well Does 9158.T Make Money?
Net Profit Margin
For every $100 in sales, CUC Inc. keeps $3.41 as profit after all expenses.
Operating Margin
Core operations generate 5.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.93 in profit for every $100 of shareholder equity.
ROA
CUC Inc. generates $1.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CUC Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CUC 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
9158.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 9158.T Stacks Against Its Sector Peers
| Metric | 9158.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.09 | 28.45 | Better (Cheaper) |
| ROE | 5.93% | 763.00% | Weak |
| Net Margin | 3.41% | -45265.00% (disorted) | Weak |
| Debt/Equity | 1.68 | 0.34 | Weak (High Leverage) |
| Current Ratio | 2.09 | 2795.60 | Strong Liquidity |
| ROA | 1.87% | -16588.00% (disorted) | Weak |
9158.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CUC Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
Declining