CCUR Holdings, Inc.
CCUR Holdings, Inc. Fundamental Analysis
CCUR Holdings, Inc. (CCUR) shows moderate financial fundamentals with a PE ratio of 0.60, profit margin of 2.08%, and ROE of 21.91%. 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 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CCUR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCCUR demonstrates superior asset utilization.
Valuation Score
ExcellentCCUR trades at attractive valuation levels.
Growth Score
WeakCCUR faces weak or negative growth trends.
Financial Health Score
ExcellentCCUR maintains a strong and stable balance sheet.
Profitability Score
ModerateCCUR maintains healthy but balanced margins.
Key Financial Metrics
Is CCUR Expensive or Cheap?
P/E Ratio
CCUR trades at 0.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CCUR's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values CCUR Holdings, Inc. at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.12 times EBITDA. This is generally considered low.
How Well Does CCUR Make Money?
Net Profit Margin
For every $100 in sales, CCUR Holdings, Inc. keeps $2.08 as profit after all expenses.
Operating Margin
Core operations generate -25.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.91 in profit for every $100 of shareholder equity.
ROA
CCUR Holdings, Inc. generates $17.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CCUR Holdings, Inc. generates strong operating cash flow of $3.61M, reflecting robust business health.
Free Cash Flow
CCUR Holdings, Inc. generates strong free cash flow of $3.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1116.28 in free cash annually.
FCF Yield
CCUR converts 44.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How CCUR Stacks Against Its Sector Peers
| Metric | CCUR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.60 | 35.87 | Better (Cheaper) |
| ROE | 21.91% | 1175.00% | Weak |
| Net Margin | 208.24% | -137082.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 15.00 | 4.81 | Strong Liquidity |
| ROA | 17.51% | -312683.00% (disorted) | Strong |
CCUR outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CCUR 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta