California Style Palms, Inc.
California Style Palms, Inc. Fundamental Analysis
California Style Palms, Inc. (CFPI) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 13.14%, and ROE of 3.42%. The company generates $0.0B 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 58.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CFPI's fundamental strength across five key dimensions:
Efficiency Score
WeakCFPI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCFPI trades at attractive valuation levels.
Growth Score
WeakCFPI faces weak or negative growth trends.
Financial Health Score
ExcellentCFPI maintains a strong and stable balance sheet.
Profitability Score
WeakCFPI struggles to sustain strong margins.
Key Financial Metrics
Is CFPI Expensive or Cheap?
P/E Ratio
CFPI trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CFPI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values California Style Palms, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.00 times EBITDA. This is generally considered low.
How Well Does CFPI Make Money?
Net Profit Margin
For every $100 in sales, California Style Palms, Inc. keeps $13.14 as profit after all expenses.
Operating Margin
Core operations generate 13.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.42 in profit for every $100 of shareholder equity.
ROA
California Style Palms, Inc. generates $2.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
California Style Palms, Inc. generates strong operating cash flow of $6.80M, reflecting robust business health.
Free Cash Flow
California Style Palms, Inc. generates strong free cash flow of $6.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.54 in free cash annually.
FCF Yield
CFPI converts 35414.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.001
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
144.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CFPI Stacks Against Its Sector Peers
| Metric | CFPI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 22.36 | Better (Cheaper) |
| ROE | 3.42% | 1238.00% | Weak |
| Net Margin | 13.14% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.19 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 144.50 | 2.47 | Strong Liquidity |
| ROA | 2.86% | -191995.00% (disorted) | Weak |
CFPI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews California Style Palms, Inc.'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility