Comms Group Limited Fundamental Analysis
Comms Group Limited (CCG.AX) shows weak financial fundamentals with a PE ratio of 52.21, profit margin of 1.09%, and ROE of 1.96%. 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 27.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCG.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCCG.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateCCG.AX shows balanced valuation metrics.
Growth Score
WeakCCG.AX faces weak or negative growth trends.
Financial Health Score
ModerateCCG.AX shows balanced financial health with some risks.
Profitability Score
ModerateCCG.AX maintains healthy but balanced margins.
Key Financial Metrics
Is CCG.AX Expensive or Cheap?
P/E Ratio
CCG.AX trades at 52.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CCG.AX's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Comms Group Limited at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.97 times EBITDA. This is generally considered low.
How Well Does CCG.AX Make Money?
Net Profit Margin
For every $100 in sales, Comms Group Limited keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 5.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.96 in profit for every $100 of shareholder equity.
ROA
Comms Group Limited generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Comms Group Limited generates limited operating cash flow of $3.46M, signaling weaker underlying cash strength.
Free Cash Flow
Comms Group Limited produces free cash flow of $2.80M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
CCG.AX converts 7.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CCG.AX Stacks Against Its Sector Peers
| Metric | CCG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.21 | 42.18 | Worse (Expensive) |
| ROE | 1.96% | 780.00% | Weak |
| Net Margin | 1.09% | 11011854821.00% | Weak |
| Debt/Equity | 0.39 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 0.64 | 4.88 | Weak Liquidity |
| ROA | 1.06% | 119.00% | Weak |
CCG.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Comms Group 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta