Associate Global Partners Limited
Associate Global Partners Limited Fundamental Analysis
Associate Global Partners Limited (CGA.AX) shows weak financial fundamentals with a PE ratio of -29.45, profit margin of -13.24%, and ROE of -10.78%. The company generates N/A in annual revenue with weak year-over-year growth of 0.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCGA.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateCGA.AX shows balanced valuation metrics.
Growth Score
ModerateCGA.AX shows steady but slowing expansion.
Financial Health Score
ExcellentCGA.AX maintains a strong and stable balance sheet.
Profitability Score
WeakCGA.AX struggles to sustain strong margins.
Key Financial Metrics
Is CGA.AX Expensive or Cheap?
P/E Ratio
CGA.AX trades at -29.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CGA.AX's PEG of 6.23 indicates potential overvaluation.
Price to Book
The market values Associate Global Partners Limited at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.80 times EBITDA. This is generally considered low.
How Well Does CGA.AX Make Money?
Net Profit Margin
For every $100 in sales, Associate Global Partners Limited keeps $-13.24 as profit after all expenses.
Operating Margin
Core operations generate -10.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.78 in profit for every $100 of shareholder equity.
ROA
Associate Global Partners Limited generates $-6.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-29.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How CGA.AX Stacks Against Its Sector Peers
| Metric | CGA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -29.45 | 18.83 | Better (Cheaper) |
| ROE | -10.78% | 817.00% | Weak |
| Net Margin | -13.24% | 1784.00% | Weak |
| Debt/Equity | 0.23 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 1.46 | 661.85 | Neutral |
| ROA | -6.28% | -23754.00% (disorted) | Weak |
CGA.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 Associate Global Partners Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.97%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
86.35%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
61.35%
Industry Style: Value, Dividend, Cyclical
High Growth