Aztec Land and Cattle Company, Limited
Aztec Land and Cattle Company, Limited Fundamental Analysis
Aztec Land and Cattle Company, Limited (AZLCZ) shows moderate financial fundamentals with a PE ratio of 123.10, profit margin of 49.04%, and ROE of 22.67%. The company generates $0.0B 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 74.0/100 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 AZLCZ's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAZLCZ demonstrates superior asset utilization.
Valuation Score
ModerateAZLCZ shows balanced valuation metrics.
Growth Score
WeakAZLCZ faces weak or negative growth trends.
Financial Health Score
ExcellentAZLCZ maintains a strong and stable balance sheet.
Profitability Score
ModerateAZLCZ maintains healthy but balanced margins.
Key Financial Metrics
Is AZLCZ Expensive or Cheap?
P/E Ratio
AZLCZ trades at 123.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AZLCZ's PEG of 1.23 indicates fair valuation.
Price to Book
The market values Aztec Land and Cattle Company, Limited at 37.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 46.67 times EBITDA. This signals the market has high growth expectations.
How Well Does AZLCZ Make Money?
Net Profit Margin
For every $100 in sales, Aztec Land and Cattle Company, Limited keeps $49.04 as profit after all expenses.
Operating Margin
Core operations generate 35.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.67 in profit for every $100 of shareholder equity.
ROA
Aztec Land and Cattle Company, Limited generates $19.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aztec Land and Cattle Company, Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aztec Land and Cattle Company, Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AZLCZ converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
123.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
37.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
38.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How AZLCZ Stacks Against Its Sector Peers
| Metric | AZLCZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 123.10 | 23.19 | Worse (Expensive) |
| ROE | 22.67% | 704.00% | Weak |
| Net Margin | 49.04% | -37650.00% (disorted) | Strong |
| Debt/Equity | 0.42 | -20.95 (disorted) | Distorted |
| Current Ratio | 1.67 | 16.72 | Neutral |
| ROA | 19.11% | -933.00% (disorted) | Strong |
AZLCZ outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aztec Land and Cattle Company, Limited'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT