Cameron Intl Corp.
Cameron Intl Corp. Fundamental Analysis
Cameron Intl Corp. (CAM) shows weak financial fundamentals with a PE ratio of 92.51, profit margin of 1.56%, and ROE of 3.01%. The company generates $2.1B 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 41.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CAM's fundamental strength across five key dimensions:
Efficiency Score
WeakCAM struggles to generate sufficient returns from assets.
Valuation Score
ModerateCAM shows balanced valuation metrics.
Growth Score
WeakCAM faces weak or negative growth trends.
Financial Health Score
ExcellentCAM maintains a strong and stable balance sheet.
Profitability Score
WeakCAM struggles to sustain strong margins.
Key Financial Metrics
Is CAM Expensive or Cheap?
P/E Ratio
CAM trades at 92.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CAM's PEG of 0.93 indicates potential undervaluation.
Price to Book
The market values Cameron Intl Corp. at 2.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.62 times EBITDA. This is generally considered low.
How Well Does CAM Make Money?
Net Profit Margin
For every $100 in sales, Cameron Intl Corp. keeps $1.56 as profit after all expenses.
Operating Margin
Core operations generate 9.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.01 in profit for every $100 of shareholder equity.
ROA
Cameron Intl Corp. generates $1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cameron Intl Corp. generates limited operating cash flow of $166.00M, signaling weaker underlying cash strength.
Free Cash Flow
Cameron Intl Corp. produces free cash flow of $166.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.69 in free cash annually.
FCF Yield
CAM converts 23.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
92.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How CAM Stacks Against Its Sector Peers
| Metric | CAM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 92.51 | 25.28 | Worse (Expensive) |
| ROE | 3.01% | 17.00% | Weak |
| Net Margin | 1.56% | -42636.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.77 | Neutral |
| Current Ratio | 2.22 | 38.17 | Strong Liquidity |
| ROA | 1.19% | -273.00% (disorted) | Weak |
CAM 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 Cameron Intl Corp.'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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable