7127
7127 Fundamental Analysis
7127 (CHEV) shows weak financial fundamentals with a PE ratio of -983.08, profit margin of 0.00%, and ROE of -5.70%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHEV's fundamental strength across five key dimensions:
Efficiency Score
WeakCHEV struggles to generate sufficient returns from assets.
Valuation Score
ModerateCHEV shows balanced valuation metrics.
Growth Score
WeakCHEV faces weak or negative growth trends.
Financial Health Score
ModerateCHEV shows balanced financial health with some risks.
Profitability Score
WeakCHEV struggles to sustain strong margins.
Key Financial Metrics
Is CHEV Expensive or Cheap?
P/E Ratio
CHEV trades at -983.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHEV's PEG of 10.36 indicates potential overvaluation.
Price to Book
The market values 7127 at 23.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1902.61 times EBITDA. This is generally considered low.
How Well Does CHEV Make Money?
Net Profit Margin
For every $100 in sales, 7127 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 $-5.70 in profit for every $100 of shareholder equity.
ROA
7127 generates $-0.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
CHEV converts -1.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-983.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
23.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How CHEV Stacks Against Its Sector Peers
| Metric | CHEV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -983.08 | 26.76 | Better (Cheaper) |
| ROE | -5.70% | 1300.00% | Weak |
| Net Margin | 0.00% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.11 | 10.68 | Weak Liquidity |
| ROA | -0.76% | -1545134.00% (disorted) | Weak |
CHEV outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 7127's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
100.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth