Candy Club Holdings Limited
Candy Club Holdings Limited Fundamental Analysis
Candy Club Holdings Limited (CLB.AX) shows weak financial fundamentals with a PE ratio of 65.77, profit margin of 906.52%, and ROE of -1.40%. 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 -123.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLB.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCLB.AX demonstrates superior asset utilization.
Valuation Score
ModerateCLB.AX shows balanced valuation metrics.
Growth Score
WeakCLB.AX faces weak or negative growth trends.
Financial Health Score
ModerateCLB.AX shows balanced financial health with some risks.
Profitability Score
WeakCLB.AX struggles to sustain strong margins.
Key Financial Metrics
Is CLB.AX Expensive or Cheap?
P/E Ratio
CLB.AX trades at 65.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CLB.AX's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values Candy Club Holdings Limited at -720.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.74 times EBITDA. This is generally considered low.
How Well Does CLB.AX Make Money?
Net Profit Margin
For every $100 in sales, Candy Club Holdings Limited keeps $906.52 as profit after all expenses.
Operating Margin
Core operations generate -229.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.40 in profit for every $100 of shareholder equity.
ROA
Candy Club Holdings Limited generates $406.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Candy Club Holdings Limited generates limited operating cash flow of $-12.20K, signaling weaker underlying cash strength.
Free Cash Flow
Candy Club Holdings Limited generates weak or negative free cash flow of $-12.20K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
CLB.AX converts -16.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
-720.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2027.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.40
vs 25 benchmark
ROA
Return on assets percentage
406.68
vs 25 benchmark
ROCE
Return on capital employed
2.77
vs 25 benchmark
How CLB.AX Stacks Against Its Sector Peers
| Metric | CLB.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.77 | 22.56 | Worse (Expensive) |
| ROE | -140.24% | 1288.00% | Weak |
| Net Margin | 90652.16% | -5952.00% (disorted) | Strong |
| Debt/Equity | -0.62 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 2.41 | Weak Liquidity |
| ROA | 40667.85% | -197304.00% (disorted) | Strong |
CLB.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Candy Club Holdings Limited'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility