Sisecam Resources LP
Sisecam Resources LP Fundamental Analysis
Sisecam Resources LP (CINR) shows moderate financial fundamentals with a PE ratio of 8.67, profit margin of 8.59%, and ROE of 30.10%. The company generates $0.5B 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 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CINR's fundamental strength across five key dimensions:
Efficiency Score
WeakCINR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCINR trades at attractive valuation levels.
Growth Score
ModerateCINR shows steady but slowing expansion.
Financial Health Score
ModerateCINR shows balanced financial health with some risks.
Profitability Score
ModerateCINR maintains healthy but balanced margins.
Key Financial Metrics
Is CINR Expensive or Cheap?
P/E Ratio
CINR trades at 8.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CINR's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Sisecam Resources LP at 134.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.57 times EBITDA. This is generally considered low.
How Well Does CINR Make Money?
Net Profit Margin
For every $100 in sales, Sisecam Resources LP keeps $8.59 as profit after all expenses.
Operating Margin
Core operations generate 5.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.10 in profit for every $100 of shareholder equity.
ROA
Sisecam Resources LP generates $8.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sisecam Resources LP produces operating cash flow of $54.20M, showing steady but balanced cash generation.
Free Cash Flow
Sisecam Resources LP produces free cash flow of $28.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.44 in free cash annually.
FCF Yield
CINR converts 7.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
134.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
41.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How CINR Stacks Against Its Sector Peers
| Metric | CINR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.67 | 27.01 | Better (Cheaper) |
| ROE | 30.10% | 949.00% | Weak |
| Net Margin | 8.59% | -16159.00% (disorted) | Weak |
| Debt/Equity | 41.20 | 0.48 | Weak (High Leverage) |
| Current Ratio | 2.82 | 4.42 | Strong Liquidity |
| ROA | 8.54% | -6411.00% (disorted) | Weak |
CINR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sisecam Resources LP'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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value