Cielo S.A.
Cielo S.A. Fundamental Analysis
Cielo S.A. (CIOXY) shows moderate financial fundamentals with a PE ratio of 5.66, profit margin of 19.69%, and ROE of 17.98%. The company generates $11.1B 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 65.7/100 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 CIOXY's fundamental strength across five key dimensions:
Efficiency Score
WeakCIOXY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCIOXY trades at attractive valuation levels.
Growth Score
ModerateCIOXY shows steady but slowing expansion.
Financial Health Score
ExcellentCIOXY maintains a strong and stable balance sheet.
Profitability Score
ExcellentCIOXY achieves industry-leading margins.
Key Financial Metrics
Is CIOXY Expensive or Cheap?
P/E Ratio
CIOXY trades at 5.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIOXY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Cielo S.A. at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.76 times EBITDA. This is generally considered low.
How Well Does CIOXY Make Money?
Net Profit Margin
For every $100 in sales, Cielo S.A. keeps $19.69 as profit after all expenses.
Operating Margin
Core operations generate 33.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.98 in profit for every $100 of shareholder equity.
ROA
Cielo S.A. generates $1.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cielo S.A. generates limited operating cash flow of $996.51M, signaling weaker underlying cash strength.
Free Cash Flow
Cielo S.A. produces free cash flow of $466.81M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
CIOXY converts 3.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How CIOXY Stacks Against Its Sector Peers
| Metric | CIOXY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.66 | 34.04 | Better (Cheaper) |
| ROE | 17.98% | 1149.00% | Weak |
| Net Margin | 19.69% | -87420.00% (disorted) | Strong |
| Debt/Equity | 0.63 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 1.18 | 5.90 | Neutral |
| ROA | 1.93% | -306991.00% (disorted) | Weak |
CIOXY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cielo S.A.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta