Abcam plc
Abcam plc Fundamental Analysis
Abcam plc (ABCZF) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 56.31%, and ROE of 28.53%. 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 78.7/100 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 ABCZF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentABCZF demonstrates superior asset utilization.
Valuation Score
ExcellentABCZF trades at attractive valuation levels.
Growth Score
ModerateABCZF shows steady but slowing expansion.
Financial Health Score
ExcellentABCZF maintains a strong and stable balance sheet.
Profitability Score
ModerateABCZF maintains healthy but balanced margins.
Key Financial Metrics
Is ABCZF Expensive or Cheap?
P/E Ratio
ABCZF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABCZF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Abcam plc at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.16 times EBITDA. This signals the market has high growth expectations.
How Well Does ABCZF Make Money?
Net Profit Margin
For every $100 in sales, Abcam plc keeps $56.31 as profit after all expenses.
Operating Margin
Core operations generate -18.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.53 in profit for every $100 of shareholder equity.
ROA
Abcam plc generates $30.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ABCZF converts -0.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How ABCZF Stacks Against Its Sector Peers
| Metric | ABCZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 29.45 | Better (Cheaper) |
| ROE | 28.53% | 779.00% | Weak |
| Net Margin | 56.31% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 4.65 | Neutral |
| ROA | 30.19% | -19344.00% (disorted) | Strong |
ABCZF 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 Abcam plc'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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation