Churchill Capital Corp IX Ordinary Shares Fundamental Analysis (NASDAQ: CCIX)
Churchill Capital Corp IX Ordinary Shares Fundamental Analysis (NASDAQ: CCIX)
Churchill Capital Corp IX Ordinary Shares (NASDAQ: CCIX) shows weak financial fundamentals with a PE ratio of 54.35, profit margin of 0.00%, and ROE of 2.48%. 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 29.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCIX's fundamental strength across five key dimensions:
Efficiency Score
WeakCCIX struggles to generate sufficient returns from assets.
Valuation Score
ModerateCCIX shows balanced valuation metrics.
Growth Score
ModerateCCIX shows steady but slowing expansion.
Financial Health Score
ModerateCCIX shows balanced financial health with some risks.
Profitability Score
WeakCCIX struggles to sustain strong margins.
Key Financial Metrics
Is CCIX Expensive or Cheap?
P/E Ratio
CCIX trades at 54.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CCIX's PEG of -1.32 indicates potential undervaluation.
Price to Book
The market values Churchill Capital Corp IX Ordinary Shares at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 264.22 times EBITDA. This signals the market has high growth expectations.
How Well Does CCIX Make Money?
Net Profit Margin
For every $100 in sales, Churchill Capital Corp IX Ordinary Shares keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.48 in profit for every $100 of shareholder equity.
ROA
Churchill Capital Corp IX Ordinary Shares generates $2.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.12 in free cash annually.
FCF Yield
CCIX converts -0.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How CCIX Stacks Against Its Sector Peers
| Metric | CCIX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.35 | 20.76 | Worse (Expensive) |
| ROE | 2.48% | 644.00% | Weak |
| Net Margin | 0.00% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.30 | 830.27 | Weak Liquidity |
| ROA | 2.36% | -577.00% (disorted) | Weak |
CCIX 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 Churchill Capital Corp IX Ordinary Shares'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