Cartesian Growth Corporation III
Cartesian Growth Corporation III Fundamental Analysis
Cartesian Growth Corporation III (CGCT) shows weak financial fundamentals with a PE ratio of 30.14, profit margin of 0.00%, and ROE of 3.10%. The company generates N/A 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 34.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGCT's fundamental strength across five key dimensions:
Efficiency Score
WeakCGCT struggles to generate sufficient returns from assets.
Valuation Score
ModerateCGCT shows balanced valuation metrics.
Growth Score
ModerateCGCT shows steady but slowing expansion.
Financial Health Score
ModerateCGCT shows balanced financial health with some risks.
Profitability Score
WeakCGCT struggles to sustain strong margins.
Key Financial Metrics
Is CGCT Expensive or Cheap?
P/E Ratio
CGCT trades at 30.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CGCT's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values Cartesian Growth Corporation III at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -245.99 times EBITDA. This is generally considered low.
How Well Does CGCT Make Money?
Net Profit Margin
For every $100 in sales, Cartesian Growth Corporation III keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.10 in profit for every $100 of shareholder equity.
ROA
Cartesian Growth Corporation III generates $2.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
CGCT converts -0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How CGCT Stacks Against Its Sector Peers
| Metric | CGCT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.14 | 19.11 | Worse (Expensive) |
| ROE | 3.10% | 821.00% | Weak |
| Net Margin | 0.00% | 1655.00% | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 659.22 | Weak Liquidity |
| ROA | 2.19% | 1976.00% | Weak |
CGCT outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cartesian Growth Corporation III'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical