Central Glass Co., Ltd.
Central Glass Co., Ltd. Fundamental Analysis
Central Glass Co., Ltd. (CGCLF) shows weak financial fundamentals with a PE ratio of 19.19, profit margin of 3.19%, and ROE of 5.22%. The company generates $143.8B in annual revenue with weak year-over-year growth of -10.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGCLF's fundamental strength across five key dimensions:
Efficiency Score
WeakCGCLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCGCLF trades at attractive valuation levels.
Growth Score
WeakCGCLF faces weak or negative growth trends.
Financial Health Score
ExcellentCGCLF maintains a strong and stable balance sheet.
Profitability Score
WeakCGCLF struggles to sustain strong margins.
Key Financial Metrics
Is CGCLF Expensive or Cheap?
P/E Ratio
CGCLF trades at 19.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CGCLF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Central Glass Co., Ltd. at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.10 times EBITDA. This is generally considered low.
How Well Does CGCLF Make Money?
Net Profit Margin
For every $100 in sales, Central Glass Co., Ltd. keeps $3.19 as profit after all expenses.
Operating Margin
Core operations generate 5.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.22 in profit for every $100 of shareholder equity.
ROA
Central Glass Co., Ltd. generates $2.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Central Glass Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Central Glass Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CGCLF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CGCLF Stacks Against Its Sector Peers
| Metric | CGCLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.19 | 24.98 | Better (Cheaper) |
| ROE | 5.22% | 907.00% | Weak |
| Net Margin | 3.19% | -105736.00% (disorted) | Weak |
| Debt/Equity | 0.30 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 5.08 | Strong Liquidity |
| ROA | 2.26% | -10264.00% (disorted) | Weak |
CGCLF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Central Glass Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.87%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
44.50%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
123.60%
Industry Style: Cyclical, Commodity, Value
High Growth