Cronos Australia Limited
Cronos Australia Limited Fundamental Analysis
Cronos Australia Limited (CAU.AX) shows weak financial fundamentals with a PE ratio of 43.07, profit margin of 9.03%, and ROE of 34.17%. The company generates $0.1B 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 68.6/100 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 CAU.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAU.AX demonstrates superior asset utilization.
Valuation Score
ModerateCAU.AX shows balanced valuation metrics.
Growth Score
WeakCAU.AX faces weak or negative growth trends.
Financial Health Score
ExcellentCAU.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateCAU.AX maintains healthy but balanced margins.
Key Financial Metrics
Is CAU.AX Expensive or Cheap?
P/E Ratio
CAU.AX trades at 43.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CAU.AX's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Cronos Australia Limited at 9.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.66 times EBITDA. This signals the market has high growth expectations.
How Well Does CAU.AX Make Money?
Net Profit Margin
For every $100 in sales, Cronos Australia Limited keeps $9.03 as profit after all expenses.
Operating Margin
Core operations generate 15.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.17 in profit for every $100 of shareholder equity.
ROA
Cronos Australia Limited generates $14.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cronos Australia Limited produces operating cash flow of $7.77M, showing steady but balanced cash generation.
Free Cash Flow
Cronos Australia Limited produces free cash flow of $7.33M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
CAU.AX converts 2.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How CAU.AX Stacks Against Its Sector Peers
| Metric | CAU.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.07 | 28.54 | Worse (Expensive) |
| ROE | 34.17% | 738.00% | Weak |
| Net Margin | 9.03% | -43982.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 2806.01 | Strong Liquidity |
| ROA | 14.11% | -14624.00% (disorted) | Strong |
CAU.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cronos Australia Limited'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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation