Cian PLC
Cian PLC Fundamental Analysis
Cian PLC (CIAN) shows weak financial fundamentals with a PE ratio of 38.03, profit margin of 5.81%, and ROE of 10.81%. The company generates $8.3B 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 75.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CIAN's fundamental strength across five key dimensions:
Efficiency Score
WeakCIAN struggles to generate sufficient returns from assets.
Valuation Score
ModerateCIAN shows balanced valuation metrics.
Growth Score
WeakCIAN faces weak or negative growth trends.
Financial Health Score
ExcellentCIAN maintains a strong and stable balance sheet.
Profitability Score
WeakCIAN struggles to sustain strong margins.
Key Financial Metrics
Is CIAN Expensive or Cheap?
P/E Ratio
CIAN trades at 38.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CIAN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Cian PLC at 3.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.08 times EBITDA. This signals the market has high growth expectations.
How Well Does CIAN Make Money?
Net Profit Margin
For every $100 in sales, Cian PLC keeps $5.81 as profit after all expenses.
Operating Margin
Core operations generate 9.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.81 in profit for every $100 of shareholder equity.
ROA
Cian PLC generates $6.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cian PLC produces operating cash flow of $1.92B, showing steady but balanced cash generation.
Free Cash Flow
Cian PLC generates strong free cash flow of $1.80B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $25.75 in free cash annually.
FCF Yield
CIAN converts 9.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How CIAN Stacks Against Its Sector Peers
| Metric | CIAN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.03 | 24.23 | Worse (Expensive) |
| ROE | 10.81% | 659.00% | Weak |
| Net Margin | 5.81% | 4497.00% | Weak |
| Debt/Equity | 0.01 | -22.14 (disorted) | Distorted |
| Current Ratio | 2.83 | 13.87 | Strong Liquidity |
| ROA | 6.88% | -1390.00% (disorted) | Weak |
CIAN 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 Cian PLC'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT