Ucar SA
Ucar SA Fundamental Analysis
Ucar SA (ALUCR.PA) shows weak financial fundamentals with a PE ratio of 279.26, profit margin of 1.16%, and ROE of 2.79%. 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 27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALUCR.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALUCR.PA struggles to generate sufficient returns from assets.
Valuation Score
WeakALUCR.PA trades at a premium to fair value.
Growth Score
ModerateALUCR.PA shows steady but slowing expansion.
Financial Health Score
ModerateALUCR.PA shows balanced financial health with some risks.
Profitability Score
WeakALUCR.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALUCR.PA Expensive or Cheap?
P/E Ratio
ALUCR.PA trades at 279.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALUCR.PA's PEG of 2.79 indicates potential overvaluation.
Price to Book
The market values Ucar SA at 7.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.32 times EBITDA. This is generally considered low.
How Well Does ALUCR.PA Make Money?
Net Profit Margin
For every $100 in sales, Ucar SA keeps $1.16 as profit after all expenses.
Operating Margin
Core operations generate 1.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.79 in profit for every $100 of shareholder equity.
ROA
Ucar SA generates $0.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.74 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
279.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ALUCR.PA Stacks Against Its Sector Peers
| Metric | ALUCR.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 279.26 | 25.96 | Worse (Expensive) |
| ROE | 2.79% | 1263.00% | Weak |
| Net Margin | 1.16% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.04 | 0.79 | Weak (High Leverage) |
| Current Ratio | 2.55 | 10.05 | Strong Liquidity |
| ROA | 0.97% | -1497918.00% (disorted) | Weak |
ALUCR.PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ucar SA'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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure