California-Engels Mining Company
California-Engels Mining Company Fundamental Analysis
California-Engels Mining Company (CAEN) shows weak financial fundamentals with a PE ratio of 100.72, profit margin of 44.79%, and ROE of 3.90%. 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 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CAEN's fundamental strength across five key dimensions:
Efficiency Score
WeakCAEN struggles to generate sufficient returns from assets.
Valuation Score
ModerateCAEN shows balanced valuation metrics.
Growth Score
ModerateCAEN shows steady but slowing expansion.
Financial Health Score
ExcellentCAEN maintains a strong and stable balance sheet.
Profitability Score
ModerateCAEN maintains healthy but balanced margins.
Key Financial Metrics
Is CAEN Expensive or Cheap?
P/E Ratio
CAEN trades at 100.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CAEN's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values California-Engels Mining Company at 3.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -55.96 times EBITDA. This is generally considered low.
How Well Does CAEN Make Money?
Net Profit Margin
For every $100 in sales, California-Engels Mining Company keeps $44.79 as profit after all expenses.
Operating Margin
Core operations generate -83.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.90 in profit for every $100 of shareholder equity.
ROA
California-Engels Mining Company generates $3.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
California-Engels Mining Company generates strong operating cash flow of $70.84K, reflecting robust business health.
Free Cash Flow
California-Engels Mining Company generates strong free cash flow of $70.84K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
CAEN converts 2.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
100.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
45.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How CAEN Stacks Against Its Sector Peers
| Metric | CAEN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 100.72 | 24.71 | Worse (Expensive) |
| ROE | 3.90% | 887.00% | Weak |
| Net Margin | 44.79% | -99745.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 3.72 | 6.80 | Strong Liquidity |
| ROA | 3.06% | -6232.00% (disorted) | Weak |
CAEN outperforms its industry in 3 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 California-Engels Mining Company'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value