CIFC LLC Fundamental Analysis (NASDAQ: CIFC)
CIFC LLC (NASDAQ: CIFC) shows weak financial fundamentals with a PE ratio of 585.61, profit margin of 0.27%, and ROE of 0.20%. The company generates $0.0B 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 -6.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CIFC's fundamental strength across five key dimensions:
Efficiency Score
WeakCIFC struggles to generate sufficient returns from assets.
Valuation Score
WeakCIFC trades at a premium to fair value.
Growth Score
ModerateCIFC shows steady but slowing expansion.
Financial Health Score
ExcellentCIFC maintains a strong and stable balance sheet.
Profitability Score
WeakCIFC struggles to sustain strong margins.
Key Financial Metrics
Is CIFC Expensive or Cheap?
P/E Ratio
CIFC trades at 585.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CIFC's PEG of 32.70 indicates potential overvaluation.
Price to Book
The market values CIFC LLC at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.63 times EBITDA. This is generally considered low.
How Well Does CIFC Make Money?
Net Profit Margin
For every $100 in sales, CIFC LLC keeps $0.27 as profit after all expenses.
Operating Margin
Core operations generate 21.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.20 in profit for every $100 of shareholder equity.
ROA
CIFC LLC generates $0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CIFC LLC generates limited operating cash flow of $-180.74K, signaling weaker underlying cash strength.
Free Cash Flow
CIFC LLC generates weak or negative free cash flow of $-180.74K, restricting financial flexibility.
FCF Per Share
Each share generates $-17.79 in free cash annually.
FCF Yield
CIFC converts -5982.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
585.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
32.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CIFC Stacks Against Its Sector Peers
| Metric | CIFC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 585.61 | 20.31 | Worse (Expensive) |
| ROE | 0.20% | 645.00% | Weak |
| Net Margin | 0.27% | -1506.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 0.88 | Neutral |
| Current Ratio | 7.38 | 828.32 | Strong Liquidity |
| ROA | 0.02% | -569.00% (disorted) | Weak |
CIFC 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 CIFC LLC'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