Churchill Capital Corp XI
Churchill Capital Corp XI Fundamental Analysis
Churchill Capital Corp XI (CCXI) shows weak financial fundamentals with a PE ratio of 1236.16, profit margin of 0.00%, and ROE of 0.23%. 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 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCXI's fundamental strength across five key dimensions:
Efficiency Score
WeakCCXI struggles to generate sufficient returns from assets.
Valuation Score
ModerateCCXI shows balanced valuation metrics.
Growth Score
WeakCCXI faces weak or negative growth trends.
Financial Health Score
ExcellentCCXI maintains a strong and stable balance sheet.
Profitability Score
WeakCCXI struggles to sustain strong margins.
Key Financial Metrics
Is CCXI Expensive or Cheap?
P/E Ratio
CCXI trades at 1236.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CCXI's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values Churchill Capital Corp XI at 57.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2161.43 times EBITDA. This is generally considered low.
How Well Does CCXI Make Money?
Net Profit Margin
For every $100 in sales, Churchill Capital Corp XI 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 $0.23 in profit for every $100 of shareholder equity.
ROA
Churchill Capital Corp XI generates $4.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
CCXI converts -0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1236.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
57.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How CCXI Stacks Against Its Sector Peers
| Metric | CCXI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1236.16 | 18.83 | Worse (Expensive) |
| ROE | 0.23% | 822.00% | Weak |
| Net Margin | 0.00% | 2005.00% | Weak |
| Debt/Equity | 0.00 | 1.01 | Strong (Low Leverage) |
| Current Ratio | 5.08 | 673.11 | Strong Liquidity |
| ROA | 4.49% | -23560.00% (disorted) | Weak |
CCXI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Churchill Capital Corp XI'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