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Ceres Inc.

CEEIFPNK
Industrials
Conglomerates
$23.13
$0.00(0.00%)
U.S. Market is Open • 15:27

Ceres Inc. Fundamental Analysis

Ceres Inc. (CEEIF) shows moderate financial fundamentals with a PE ratio of 26.59, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 15.11%.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze CEEIF's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 75.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

B
75.5/100

We analyze CEEIF's fundamental strength across five key dimensions:

Efficiency Score

Weak

CEEIF struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Weak

CEEIF trades at a premium to fair value.

PE < 25
26.59
PEG Ratio < 2
N/A

Growth Score

Moderate

CEEIF shows steady but slowing expansion.

Revenue Growth > 5%
15.11%
EPS Growth > 10%
2.26%

Financial Health Score

Weak

CEEIF carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

CEEIF struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is CEEIF Expensive or Cheap?

P/E Ratio

CEEIF trades at 26.59 times earnings. This indicates a fair valuation.

26.59

How Well Does CEEIF Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How CEEIF Stacks Against Its Sector Peers

MetricCEEIF ValueSector AveragePerformance
P/E RatioN/A25.84 N/A
ROEN/A1279.00% N/A
Net MarginN/A-43714.00% (disorted) N/A
Debt/EquityN/A0.80 N/A
Current RatioN/A10.62 N/A
ROAN/A-1537441.00% (disorted) N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Ceres Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

61.45%

Industry Style: Cyclical, Value, Infrastructure

High Growth

EPS CAGR

893.37%

Industry Style: Cyclical, Value, Infrastructure

High Growth

FCF CAGR

-9.89%

Industry Style: Cyclical, Value, Infrastructure

Declining

Fundamental Analysis FAQ