Coast Entertainment Holdings Ltd.
Coast Entertainment Holdings Ltd. Fundamental Analysis
Coast Entertainment Holdings Ltd. (CEH.AX) shows weak financial fundamentals with a PE ratio of -2543.18, profit margin of -0.06%, and ROE of -0.03%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CEH.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCEH.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateCEH.AX shows balanced valuation metrics.
Growth Score
WeakCEH.AX faces weak or negative growth trends.
Financial Health Score
ExcellentCEH.AX maintains a strong and stable balance sheet.
Profitability Score
WeakCEH.AX struggles to sustain strong margins.
Key Financial Metrics
Is CEH.AX Expensive or Cheap?
P/E Ratio
CEH.AX trades at -2543.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CEH.AX's PEG of 13.32 indicates potential overvaluation.
Price to Book
The market values Coast Entertainment Holdings Ltd. at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.51 times EBITDA. This signals the market has high growth expectations.
How Well Does CEH.AX Make Money?
Net Profit Margin
For every $100 in sales, Coast Entertainment Holdings Ltd. keeps $-0.06 as profit after all expenses.
Operating Margin
Core operations generate -3.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.03 in profit for every $100 of shareholder equity.
ROA
Coast Entertainment Holdings Ltd. generates $-0.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coast Entertainment Holdings Ltd. produces operating cash flow of $24.60M, showing steady but balanced cash generation.
Free Cash Flow
Coast Entertainment Holdings Ltd. generates weak or negative free cash flow of $-5.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
CEH.AX converts -2.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2543.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How CEH.AX Stacks Against Its Sector Peers
| Metric | CEH.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2543.18 | 23.94 | Better (Cheaper) |
| ROE | -0.03% | 1167.00% | Weak |
| Net Margin | -0.06% | 1402.00% | Weak |
| Debt/Equity | 0.01 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 2.46 | Neutral |
| ROA | -0.03% | -8304.00% (disorted) | Weak |
CEH.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coast Entertainment Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary