Castle Alternative Invest AG Fundamental Analysis
Castle Alternative Invest AG (CASN.SW) shows weak financial fundamentals with a PE ratio of 554.23, profit margin of 23.99%, and ROE of 0.91%. 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 57.4/100 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 CASN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakCASN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateCASN.SW shows balanced valuation metrics.
Growth Score
ModerateCASN.SW shows steady but slowing expansion.
Financial Health Score
ExcellentCASN.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateCASN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is CASN.SW Expensive or Cheap?
P/E Ratio
CASN.SW trades at 554.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CASN.SW's PEG of -5.33 indicates potential undervaluation.
Price to Book
The market values Castle Alternative Invest AG at 22.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.35 times EBITDA. This signals the market has high growth expectations.
How Well Does CASN.SW Make Money?
Net Profit Margin
For every $100 in sales, Castle Alternative Invest AG keeps $23.99 as profit after all expenses.
Operating Margin
Core operations generate 31.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.91 in profit for every $100 of shareholder equity.
ROA
Castle Alternative Invest AG generates $2.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
554.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
219.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CASN.SW Stacks Against Its Sector Peers
| Metric | CASN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 554.23 | 20.79 | Worse (Expensive) |
| ROE | 0.91% | 622.00% | Weak |
| Net Margin | 23.99% | -1174.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 219.03 | 935.58 | Strong Liquidity |
| ROA | 2.29% | -788.00% (disorted) | Weak |
CASN.SW 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 Castle Alternative Invest AG'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical