Centrale d'Achat Française pour l'Outre-Mer SA
Centrale d'Achat Française pour l'Outre-Mer SA Fundamental Analysis
Centrale d'Achat Française pour l'Outre-Mer SA (CAFO.PA) shows moderate financial fundamentals with a PE ratio of 4.98, profit margin of 3.50%, and ROE of 10.16%. The company generates $0.4B in annual revenue with weak year-over-year growth of 2.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CAFO.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCAFO.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCAFO.PA trades at attractive valuation levels.
Growth Score
ModerateCAFO.PA shows steady but slowing expansion.
Financial Health Score
ExcellentCAFO.PA maintains a strong and stable balance sheet.
Profitability Score
WeakCAFO.PA struggles to sustain strong margins.
Key Financial Metrics
Is CAFO.PA Expensive or Cheap?
P/E Ratio
CAFO.PA trades at 4.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAFO.PA's PEG of -8.07 indicates potential undervaluation.
Price to Book
The market values Centrale d'Achat Française pour l'Outre-Mer SA at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.18 times EBITDA. This is generally considered low.
How Well Does CAFO.PA Make Money?
Net Profit Margin
For every $100 in sales, Centrale d'Achat Française pour l'Outre-Mer SA keeps $3.50 as profit after all expenses.
Operating Margin
Core operations generate 5.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.16 in profit for every $100 of shareholder equity.
ROA
Centrale d'Achat Française pour l'Outre-Mer SA generates $3.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Centrale d'Achat Française pour l'Outre-Mer SA produces operating cash flow of $43.73M, showing steady but balanced cash generation.
Free Cash Flow
Centrale d'Achat Française pour l'Outre-Mer SA produces free cash flow of $38.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.13 in free cash annually.
FCF Yield
CAFO.PA converts 52.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CAFO.PA Stacks Against Its Sector Peers
| Metric | CAFO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.98 | 23.64 | Better (Cheaper) |
| ROE | 10.16% | 1155.00% | Weak |
| Net Margin | 3.50% | 669.00% | Weak |
| Debt/Equity | 0.80 | 0.73 | Neutral |
| Current Ratio | 1.33 | 2.57 | Neutral |
| ROA | 3.78% | -8241.00% (disorted) | Weak |
CAFO.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Centrale d'Achat Française pour l'Outre-Mer SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
173.49%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
204.11%
Industry Style: Cyclical, Growth, Discretionary
High Growth