Ardagh Group S.A.
Ardagh Group S.A. Fundamental Analysis
Ardagh Group S.A. (ARD) shows weak financial fundamentals with a PE ratio of 167.17, profit margin of 0.52%, and ROE of -12.11%. 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 248.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze ARD's fundamental strength across five key dimensions:
Efficiency Score
WeakARD struggles to generate sufficient returns from assets.
Valuation Score
ModerateARD shows balanced valuation metrics.
Growth Score
WeakARD faces weak or negative growth trends.
Financial Health Score
ExcellentARD maintains a strong and stable balance sheet.
Profitability Score
WeakARD struggles to sustain strong margins.
Key Financial Metrics
Is ARD Expensive or Cheap?
P/E Ratio
ARD trades at 167.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARD's PEG of 1.67 indicates fair valuation.
Price to Book
The market values Ardagh Group S.A. at -16.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.18 times EBITDA. This is generally considered low.
How Well Does ARD Make Money?
Net Profit Margin
For every $100 in sales, Ardagh Group S.A. keeps $0.52 as profit after all expenses.
Operating Margin
Core operations generate 6.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.11 in profit for every $100 of shareholder equity.
ROA
Ardagh Group S.A. generates $0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.63 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
167.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
-16.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-18.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ARD Stacks Against Its Sector Peers
| Metric | ARD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 167.17 | 24.85 | Worse (Expensive) |
| ROE | -12.11% | 1165.00% | Weak |
| Net Margin | 0.52% | 749.00% | Weak |
| Debt/Equity | -18.17 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 9.23 | Neutral |
| ROA | 0.36% | 1271.00% | Weak |
ARD 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 Ardagh Group S.A.'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