CBRE Acquisition Holdings, Inc.
CBRE Acquisition Holdings, Inc. Fundamental Analysis
CBRE Acquisition Holdings, Inc. (CBAH) shows weak financial fundamentals with a PE ratio of 96.35, profit margin of 9.08%, and ROE of 4.22%. The company generates $0.2B 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 30.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CBAH's fundamental strength across five key dimensions:
Efficiency Score
WeakCBAH struggles to generate sufficient returns from assets.
Valuation Score
ModerateCBAH shows balanced valuation metrics.
Growth Score
WeakCBAH faces weak or negative growth trends.
Financial Health Score
ModerateCBAH shows balanced financial health with some risks.
Profitability Score
WeakCBAH struggles to sustain strong margins.
Key Financial Metrics
Is CBAH Expensive or Cheap?
P/E Ratio
CBAH trades at 96.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CBAH's PEG of 0.96 indicates potential undervaluation.
Price to Book
The market values CBRE Acquisition Holdings, Inc. at 3.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.09 times EBITDA. This signals the market has high growth expectations.
How Well Does CBAH Make Money?
Net Profit Margin
For every $100 in sales, CBRE Acquisition Holdings, Inc. keeps $9.08 as profit after all expenses.
Operating Margin
Core operations generate 15.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.22 in profit for every $100 of shareholder equity.
ROA
CBRE Acquisition Holdings, Inc. generates $0.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CBRE Acquisition Holdings, Inc. produces operating cash flow of $40.14M, showing steady but balanced cash generation.
Free Cash Flow
CBRE Acquisition Holdings, Inc. generates weak or negative free cash flow of $-53.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.33 in free cash annually.
FCF Yield
CBAH converts -3.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
96.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CBAH Stacks Against Its Sector Peers
| Metric | CBAH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 96.35 | 19.09 | Worse (Expensive) |
| ROE | 4.22% | 843.00% | Weak |
| Net Margin | 9.08% | 3730.00% | Weak |
| Debt/Equity | 0.84 | 0.90 | Neutral |
| Current Ratio | 0.44 | 661.68 | Weak Liquidity |
| ROA | 0.76% | -21651.00% (disorted) | Weak |
CBAH outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CBRE Acquisition Holdings, Inc.'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