Coloplast A/S
Coloplast A/S Fundamental Analysis
Coloplast A/S (CLPBY) shows moderate financial fundamentals with a PE ratio of 25.66, profit margin of 15.13%, and ROE of 25.09%. The company generates $26.3B in annual revenue with moderate year-over-year growth of 3.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLPBY's fundamental strength across five key dimensions:
Efficiency Score
WeakCLPBY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCLPBY shows balanced valuation metrics.
Growth Score
WeakCLPBY faces weak or negative growth trends.
Financial Health Score
ModerateCLPBY shows balanced financial health with some risks.
Profitability Score
ExcellentCLPBY achieves industry-leading margins.
Key Financial Metrics
Is CLPBY Expensive or Cheap?
P/E Ratio
CLPBY trades at 25.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CLPBY's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Coloplast A/S at 7.39 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.88 times EBITDA. This is generally considered low.
How Well Does CLPBY Make Money?
Net Profit Margin
For every $100 in sales, Coloplast A/S keeps $15.13 as profit after all expenses.
Operating Margin
Core operations generate 28.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.09 in profit for every $100 of shareholder equity.
ROA
Coloplast A/S generates $8.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coloplast A/S generates strong operating cash flow of $6.88B, reflecting robust business health.
Free Cash Flow
Coloplast A/S generates strong free cash flow of $5.40B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.40 in free cash annually.
FCF Yield
CLPBY converts 5.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How CLPBY Stacks Against Its Sector Peers
| Metric | CLPBY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.66 | 28.25 | Neutral |
| ROE | 25.09% | 780.00% | Weak |
| Net Margin | 15.13% | -20122.00% (disorted) | Strong |
| Debt/Equity | 1.82 | 0.30 | Weak (High Leverage) |
| Current Ratio | 1.30 | 4.66 | Neutral |
| ROA | 8.14% | -14687.00% (disorted) | Weak |
CLPBY outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coloplast A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.80%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-18.27%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
31.72%
Industry Style: Defensive, Growth, Innovation
High Growth