Cydsa, S.A.B. de C.V.
Cydsa, S.A.B. de C.V. Fundamental Analysis
Cydsa, S.A.B. de C.V. (CDSAF) shows weak financial fundamentals with a PE ratio of 26.69, profit margin of 1.31%, and ROE of 1.60%. The company generates $19.2B in annual revenue with moderate year-over-year growth of 6.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDSAF's fundamental strength across five key dimensions:
Efficiency Score
WeakCDSAF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCDSAF shows balanced valuation metrics.
Growth Score
ModerateCDSAF shows steady but slowing expansion.
Financial Health Score
ModerateCDSAF shows balanced financial health with some risks.
Profitability Score
ModerateCDSAF maintains healthy but balanced margins.
Key Financial Metrics
Is CDSAF Expensive or Cheap?
P/E Ratio
CDSAF trades at 26.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CDSAF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Cydsa, S.A.B. de C.V. at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.45 times EBITDA. This is generally considered low.
How Well Does CDSAF Make Money?
Net Profit Margin
For every $100 in sales, Cydsa, S.A.B. de C.V. keeps $1.31 as profit after all expenses.
Operating Margin
Core operations generate 14.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.60 in profit for every $100 of shareholder equity.
ROA
Cydsa, S.A.B. de C.V. generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cydsa, S.A.B. de C.V. produces operating cash flow of $3.56B, showing steady but balanced cash generation.
Free Cash Flow
Cydsa, S.A.B. de C.V. generates strong free cash flow of $2.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.19 in free cash annually.
FCF Yield
CDSAF converts 25.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CDSAF Stacks Against Its Sector Peers
| Metric | CDSAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.69 | 27.01 | Neutral |
| ROE | 1.60% | 949.00% | Weak |
| Net Margin | 1.31% | -16159.00% (disorted) | Weak |
| Debt/Equity | 1.16 | 0.48 | Weak (High Leverage) |
| Current Ratio | 1.79 | 4.42 | Neutral |
| ROA | 0.67% | -6411.00% (disorted) | Weak |
CDSAF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cydsa, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.01%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-59.97%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-1.96%
Industry Style: Cyclical, Commodity, Value
Declining