City Developments Limited
City Developments Limited Fundamental Analysis
City Developments Limited (CDEVY) shows weak financial fundamentals with a PE ratio of 44.57, profit margin of 6.03%, and ROE of 2.26%. The company generates $3.3B in annual revenue with weak year-over-year growth of -33.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDEVY's fundamental strength across five key dimensions:
Efficiency Score
WeakCDEVY struggles to generate sufficient returns from assets.
Valuation Score
WeakCDEVY trades at a premium to fair value.
Growth Score
WeakCDEVY faces weak or negative growth trends.
Financial Health Score
ModerateCDEVY shows balanced financial health with some risks.
Profitability Score
WeakCDEVY struggles to sustain strong margins.
Key Financial Metrics
Is CDEVY Expensive or Cheap?
P/E Ratio
CDEVY trades at 44.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CDEVY's PEG of 7.39 indicates potential overvaluation.
Price to Book
The market values City Developments Limited at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.94 times EBITDA. This is generally considered low.
How Well Does CDEVY Make Money?
Net Profit Margin
For every $100 in sales, City Developments Limited keeps $6.03 as profit after all expenses.
Operating Margin
Core operations generate 19.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.26 in profit for every $100 of shareholder equity.
ROA
City Developments Limited generates $0.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
City Developments Limited generates limited operating cash flow of $-60.24M, signaling weaker underlying cash strength.
Free Cash Flow
City Developments Limited generates weak or negative free cash flow of $-496.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.55 in free cash annually.
FCF Yield
CDEVY converts -5.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CDEVY Stacks Against Its Sector Peers
| Metric | CDEVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.57 | 24.42 | Worse (Expensive) |
| ROE | 2.26% | 679.00% | Weak |
| Net Margin | 6.03% | 4578.00% | Weak |
| Debt/Equity | 1.48 | -22.07 (disorted) | Distorted |
| Current Ratio | 1.52 | 14.99 | Neutral |
| ROA | 0.80% | -1370.00% (disorted) | Weak |
CDEVY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews City Developments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.53%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-63.94%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
12.40%
Industry Style: Income, Inflation Hedge, REIT
High Growth