Shaftesbury Capital PLC
Shaftesbury Capital PLC Fundamental Analysis
Shaftesbury Capital PLC (CCPPF) shows moderate financial fundamentals with a PE ratio of 7.08, profit margin of 1.41%, and ROE of 8.78%. The company generates $0.2B in annual revenue with strong year-over-year growth of 14.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.7/100 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 CCPPF's fundamental strength across five key dimensions:
Efficiency Score
WeakCCPPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCCPPF trades at attractive valuation levels.
Growth Score
ModerateCCPPF shows steady but slowing expansion.
Financial Health Score
ExcellentCCPPF maintains a strong and stable balance sheet.
Profitability Score
WeakCCPPF struggles to sustain strong margins.
Key Financial Metrics
Is CCPPF Expensive or Cheap?
P/E Ratio
CCPPF trades at 7.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CCPPF's PEG of 1.59 indicates fair valuation.
Price to Book
The market values Shaftesbury Capital PLC at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.87 times EBITDA. This is generally considered low.
How Well Does CCPPF Make Money?
Net Profit Margin
For every $100 in sales, Shaftesbury Capital PLC keeps $1.41 as profit after all expenses.
Operating Margin
Core operations generate 1.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.78 in profit for every $100 of shareholder equity.
ROA
Shaftesbury Capital PLC generates $5.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shaftesbury Capital PLC generates strong operating cash flow of $116.44M, reflecting robust business health.
Free Cash Flow
Shaftesbury Capital PLC generates strong free cash flow of $116.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
CCPPF converts 4.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CCPPF Stacks Against Its Sector Peers
| Metric | CCPPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.08 | 22.50 | Better (Cheaper) |
| ROE | 8.78% | 700.00% | Weak |
| Net Margin | 141.28% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.31 | -20.81 (disorted) | Distorted |
| Current Ratio | 1.04 | 1949.79 | Neutral |
| ROA | 5.79% | -1322.00% (disorted) | Weak |
CCPPF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shaftesbury Capital PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.93%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
148.50%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
212.08%
Industry Style: Income, Inflation Hedge, REIT
High Growth