FCE Inc.
FCE Inc. Fundamental Analysis
FCE Inc. (9564.T) shows moderate financial fundamentals with a PE ratio of 15.36, profit margin of 11.37%, and ROE of 19.11%. The company generates $6.3B in annual revenue with strong year-over-year growth of 21.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 9564.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9564.T demonstrates superior asset utilization.
Valuation Score
Excellent9564.T trades at attractive valuation levels.
Growth Score
Excellent9564.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9564.T maintains a strong and stable balance sheet.
Profitability Score
Moderate9564.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9564.T Expensive or Cheap?
P/E Ratio
9564.T trades at 15.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9564.T's PEG of 1.90 indicates fair valuation.
Price to Book
The market values FCE Inc. at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.42 times EBITDA. This signals the market has high growth expectations.
How Well Does 9564.T Make Money?
Net Profit Margin
For every $100 in sales, FCE Inc. keeps $11.37 as profit after all expenses.
Operating Margin
Core operations generate 15.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.11 in profit for every $100 of shareholder equity.
ROA
FCE Inc. generates $13.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FCE Inc. produces operating cash flow of $1.02B, showing steady but balanced cash generation.
Free Cash Flow
FCE Inc. generates strong free cash flow of $1.01B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $45.85 in free cash annually.
FCF Yield
9564.T converts 9.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 9564.T Stacks Against Its Sector Peers
| Metric | 9564.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.36 | 25.96 | Better (Cheaper) |
| ROE | 19.11% | 1263.00% | Weak |
| Net Margin | 11.37% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 10.05 | Strong Liquidity |
| ROA | 13.16% | -1497918.00% (disorted) | Strong |
9564.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FCE Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-24.52%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
125.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
4.03%
Industry Style: Cyclical, Value, Infrastructure
Growing