Cicor Technologies Ltd. Fundamental Analysis (SIX: CICN.SW)
Cicor Technologies Ltd. Fundamental Analysis (SIX: CICN.SW)
Cicor Technologies Ltd. (SIX: CICN.SW) shows weak financial fundamentals with a PE ratio of 36.59, profit margin of 2.23%, and ROE of 9.61%. The company generates $0.7B in annual revenue with strong year-over-year growth of 28.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CICN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakCICN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateCICN.SW shows balanced valuation metrics.
Growth Score
ModerateCICN.SW shows steady but slowing expansion.
Financial Health Score
ExcellentCICN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakCICN.SW struggles to sustain strong margins.
Key Financial Metrics
Is CICN.SW Expensive or Cheap?
P/E Ratio
CICN.SW trades at 36.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CICN.SW's PEG of -1.42 indicates potential undervaluation.
Price to Book
The market values Cicor Technologies Ltd. at 3.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.44 times EBITDA. This is generally considered low.
How Well Does CICN.SW Make Money?
Net Profit Margin
For every $100 in sales, Cicor Technologies Ltd. keeps $2.23 as profit after all expenses.
Operating Margin
Core operations generate 4.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.61 in profit for every $100 of shareholder equity.
ROA
Cicor Technologies Ltd. generates $2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cicor Technologies Ltd. generates limited operating cash flow of $45.08M, signaling weaker underlying cash strength.
Free Cash Flow
Cicor Technologies Ltd. produces free cash flow of $28.48M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.53 in free cash annually.
FCF Yield
CICN.SW converts 5.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CICN.SW Stacks Against Its Sector Peers
| Metric | CICN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.59 | 34.93 | Neutral |
| ROE | 9.61% | 750.00% | Weak |
| Net Margin | 2.23% | -3058.00% (disorted) | Weak |
| Debt/Equity | 0.88 | 0.65 | Weak (High Leverage) |
| Current Ratio | 1.59 | 6.21 | Neutral |
| ROA | 2.72% | 308.00% | Weak |
CICN.SW outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cicor Technologies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.57%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
167.85%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
201.02%
Industry Style: Growth, Innovation, High Beta
High Growth