Viridien
Viridien Fundamental Analysis
Viridien (CGGYY) shows moderate financial fundamentals with a PE ratio of 22.81, profit margin of 1.20%, and ROE of 1.26%. The company generates $1.2B in annual revenue with strong year-over-year growth of 12.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGGYY's fundamental strength across five key dimensions:
Efficiency Score
WeakCGGYY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCGGYY trades at attractive valuation levels.
Growth Score
ModerateCGGYY shows steady but slowing expansion.
Financial Health Score
ModerateCGGYY shows balanced financial health with some risks.
Profitability Score
ModerateCGGYY maintains healthy but balanced margins.
Key Financial Metrics
Is CGGYY Expensive or Cheap?
P/E Ratio
CGGYY trades at 22.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CGGYY's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Viridien at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.89 times EBITDA. This is generally considered low.
How Well Does CGGYY Make Money?
Net Profit Margin
For every $100 in sales, Viridien keeps $1.20 as profit after all expenses.
Operating Margin
Core operations generate 9.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.26 in profit for every $100 of shareholder equity.
ROA
Viridien generates $0.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Viridien generates strong operating cash flow of $350.36M, reflecting robust business health.
Free Cash Flow
Viridien generates strong free cash flow of $281.63M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $35.80 in free cash annually.
FCF Yield
CGGYY converts 78.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CGGYY Stacks Against Its Sector Peers
| Metric | CGGYY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.81 | 19.95 | Worse (Expensive) |
| ROE | 1.26% | 963.00% | Weak |
| Net Margin | 1.20% | -48347.00% (disorted) | Weak |
| Debt/Equity | 1.27 | -0.54 (disorted) | Distorted |
| Current Ratio | 1.77 | 4.82 | Neutral |
| ROA | 0.44% | -2296.00% (disorted) | Weak |
CGGYY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Viridien's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
100.00%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
Declining