Cambium Learning Group, Inc.
Cambium Learning Group, Inc. Fundamental Analysis
Cambium Learning Group, Inc. (ABCD) shows moderate financial fundamentals with a PE ratio of 14.92, profit margin of 28.48%, and ROE of -1.19%. The company generates N/A 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 -60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABCD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentABCD demonstrates superior asset utilization.
Valuation Score
ExcellentABCD trades at attractive valuation levels.
Growth Score
WeakABCD faces weak or negative growth trends.
Financial Health Score
ModerateABCD shows balanced financial health with some risks.
Profitability Score
WeakABCD struggles to sustain strong margins.
Key Financial Metrics
Is ABCD Expensive or Cheap?
P/E Ratio
ABCD trades at 14.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABCD's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Cambium Learning Group, Inc. at -47.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.40 times EBITDA. This is generally considered low.
How Well Does ABCD Make Money?
Net Profit Margin
For every $100 in sales, Cambium Learning Group, Inc. keeps $28.48 as profit after all expenses.
Operating Margin
Core operations generate 18.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.19 in profit for every $100 of shareholder equity.
ROA
Cambium Learning Group, Inc. generates $28.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.67 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
-47.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.19
vs 25 benchmark
ROA
Return on assets percentage
0.28
vs 25 benchmark
ROCE
Return on capital employed
0.59
vs 25 benchmark
How ABCD Stacks Against Its Sector Peers
| Metric | ABCD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.92 | 23.78 | Better (Cheaper) |
| ROE | -119.27% | 1098.00% | Weak |
| Net Margin | 28.48% | -626.00% (disorted) | Strong |
| Debt/Equity | -3.34 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.33 | 2.64 | Weak Liquidity |
| ROA | 28.42% | -8081.00% (disorted) | Strong |
ABCD 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 Cambium Learning Group, Inc.'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