CL Educate Limited
CL Educate Limited Fundamental Analysis
CL Educate Limited (CLEDUCATE.BO) shows moderate financial fundamentals with a PE ratio of -7.53, profit margin of -6.06%, and ROE of -11.58%. The company generates $5.3B in annual revenue with strong year-over-year growth of 12.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLEDUCATE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCLEDUCATE.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCLEDUCATE.BO trades at attractive valuation levels.
Growth Score
ModerateCLEDUCATE.BO shows steady but slowing expansion.
Financial Health Score
ModerateCLEDUCATE.BO shows balanced financial health with some risks.
Profitability Score
WeakCLEDUCATE.BO struggles to sustain strong margins.
Key Financial Metrics
Is CLEDUCATE.BO Expensive or Cheap?
P/E Ratio
CLEDUCATE.BO trades at -7.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLEDUCATE.BO's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values CL Educate Limited at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.41 times EBITDA. This is generally considered low.
How Well Does CLEDUCATE.BO Make Money?
Net Profit Margin
For every $100 in sales, CL Educate Limited keeps $-6.06 as profit after all expenses.
Operating Margin
Core operations generate 14.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.58 in profit for every $100 of shareholder equity.
ROA
CL Educate Limited generates $-3.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CL Educate Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CL Educate Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CLEDUCATE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How CLEDUCATE.BO Stacks Against Its Sector Peers
| Metric | CLEDUCATE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.53 | 22.35 | Better (Cheaper) |
| ROE | -11.58% | 1280.00% | Weak |
| Net Margin | -6.06% | -5505.00% (disorted) | Weak |
| Debt/Equity | 1.03 | 0.83 | Weak (High Leverage) |
| Current Ratio | 1.88 | 2.43 | Neutral |
| ROA | -3.23% | -199583.00% (disorted) | Weak |
CLEDUCATE.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CL Educate Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.27%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
77.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-40.82%
Industry Style: Defensive, Dividend, Low Volatility
Declining