ACC Aviation Holdings Ltd.
ACC Aviation Holdings Ltd. Fundamental Analysis
ACC Aviation Holdings Ltd. (CAVG) shows weak financial fundamentals with a PE ratio of 4570.45, profit margin of 18.97%, and ROE of 1.22%. The company generates $0.0B 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 80.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CAVG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCAVG demonstrates superior asset utilization.
Valuation Score
WeakCAVG trades at a premium to fair value.
Growth Score
WeakCAVG faces weak or negative growth trends.
Financial Health Score
ExcellentCAVG maintains a strong and stable balance sheet.
Profitability Score
ModerateCAVG maintains healthy but balanced margins.
Key Financial Metrics
Is CAVG Expensive or Cheap?
P/E Ratio
CAVG trades at 4570.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CAVG's PEG of 45.70 indicates potential overvaluation.
Price to Book
The market values ACC Aviation Holdings Ltd. at 3321.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 227.85 times EBITDA. This signals the market has high growth expectations.
How Well Does CAVG Make Money?
Net Profit Margin
For every $100 in sales, ACC Aviation Holdings Ltd. keeps $18.97 as profit after all expenses.
Operating Margin
Core operations generate 18.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.22 in profit for every $100 of shareholder equity.
ROA
ACC Aviation Holdings Ltd. generates $47.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ACC Aviation Holdings Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ACC Aviation Holdings Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CAVG converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4570.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
45.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
3321.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
43.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.22
vs 25 benchmark
ROA
Return on assets percentage
0.48
vs 25 benchmark
ROCE
Return on capital employed
0.73
vs 25 benchmark
How CAVG Stacks Against Its Sector Peers
| Metric | CAVG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4570.45 | 19.09 | Worse (Expensive) |
| ROE | 121.79% | 842.00% | Weak |
| Net Margin | 18.97% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 2.20 | 660.25 | Strong Liquidity |
| ROA | 47.98% | -24785.00% (disorted) | Strong |
CAVG 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 ACC Aviation Holdings Ltd.'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