Codere Online Luxembourg, S.A. Fundamental Analysis (NASDAQ: CDRO)
Codere Online Luxembourg, S.A. Fundamental Analysis (NASDAQ: CDRO)
Codere Online Luxembourg, S.A. (NASDAQ: CDRO) shows weak financial fundamentals with a PE ratio of 119.41, profit margin of 1.77%, and ROE of 10.98%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 4.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDRO's fundamental strength across five key dimensions:
Efficiency Score
WeakCDRO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCDRO shows balanced valuation metrics.
Growth Score
WeakCDRO faces weak or negative growth trends.
Financial Health Score
ExcellentCDRO maintains a strong and stable balance sheet.
Profitability Score
WeakCDRO struggles to sustain strong margins.
Key Financial Metrics
Is CDRO Expensive or Cheap?
P/E Ratio
CDRO trades at 119.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CDRO's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Codere Online Luxembourg, S.A. at 9.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.31 times EBITDA. This is generally considered low.
How Well Does CDRO Make Money?
Net Profit Margin
For every $100 in sales, Codere Online Luxembourg, S.A. keeps $1.77 as profit after all expenses.
Operating Margin
Core operations generate 39.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.98 in profit for every $100 of shareholder equity.
ROA
Codere Online Luxembourg, S.A. generates $3.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Codere Online Luxembourg, S.A. generates limited operating cash flow of $14.69M, signaling weaker underlying cash strength.
Free Cash Flow
Codere Online Luxembourg, S.A. produces free cash flow of $14.61M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
CDRO converts 4.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
119.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
1.49
vs 25 benchmark
How CDRO Stacks Against Its Sector Peers
| Metric | CDRO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 119.41 | 27.16 | Worse (Expensive) |
| ROE | 10.98% | 951.00% | Weak |
| Net Margin | 1.77% | -4915.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 2.33 | Neutral |
| ROA | 3.40% | 314.00% | Weak |
CDRO 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 Codere Online Luxembourg, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-41.94%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
101.54%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-6.29%
Industry Style: Cyclical, Growth, Discretionary
Declining