Cast SA
Cast SA Fundamental Analysis
Cast SA (CAS.PA) shows weak financial fundamentals with a PE ratio of 33.00, profit margin of 9.52%, and ROE of 47.61%. 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 62.0/100 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 CAS.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCAS.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateCAS.PA shows balanced valuation metrics.
Growth Score
ModerateCAS.PA shows steady but slowing expansion.
Financial Health Score
ExcellentCAS.PA maintains a strong and stable balance sheet.
Profitability Score
WeakCAS.PA struggles to sustain strong margins.
Key Financial Metrics
Is CAS.PA Expensive or Cheap?
P/E Ratio
CAS.PA trades at 33.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CAS.PA's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Cast SA at 12.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.18 times EBITDA. This is generally considered low.
How Well Does CAS.PA Make Money?
Net Profit Margin
For every $100 in sales, Cast SA keeps $9.52 as profit after all expenses.
Operating Margin
Core operations generate 12.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.61 in profit for every $100 of shareholder equity.
ROA
Cast SA generates $8.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.11 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.000
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How CAS.PA Stacks Against Its Sector Peers
| Metric | CAS.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.00 | 34.22 | Neutral |
| ROE | 47.61% | 1033.00% | Weak |
| Net Margin | 9.52% | -48141.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.70 | 5.66 | Neutral |
| ROA | 8.80% | -288982.00% (disorted) | Weak |
CAS.PA outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cast SA'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta