Ceres Inc.
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
Areas of Concern
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
We analyze CEEIF's fundamental strength across five key dimensions:
Efficiency Score
WeakCEEIF struggles to generate sufficient returns from assets.
Valuation Score
WeakCEEIF trades at a premium to fair value.
Growth Score
ModerateCEEIF shows steady but slowing expansion.
Financial Health Score
WeakCEEIF carries high financial risk with limited liquidity.
Profitability Score
WeakCEEIF struggles to sustain strong margins.
Key Financial Metrics
Is CEEIF Expensive or Cheap?
P/E Ratio
CEEIF trades at 26.59 times earnings. This indicates a fair valuation.
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
| Metric | CEEIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 25.84 | N/A |
| ROE | N/A | 1279.00% | N/A |
| Net Margin | N/A | -43714.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.80 | N/A |
| Current Ratio | N/A | 10.62 | N/A |
| ROA | N/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 GrowthEPS CAGR
893.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-9.89%
Industry Style: Cyclical, Value, Infrastructure
Declining