Compumedics Limited
Compumedics Limited Fundamental Analysis
Compumedics Limited (CMP.AX) shows weak financial fundamentals with a PE ratio of 503.99, profit margin of 0.19%, and ROE of 0.48%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CMP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCMP.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakCMP.AX trades at a premium to fair value.
Growth Score
WeakCMP.AX faces weak or negative growth trends.
Financial Health Score
ExcellentCMP.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateCMP.AX maintains healthy but balanced margins.
Key Financial Metrics
Is CMP.AX Expensive or Cheap?
P/E Ratio
CMP.AX trades at 503.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CMP.AX's PEG of 4.76 indicates potential overvaluation.
Price to Book
The market values Compumedics Limited at 2.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.00 times EBITDA. This signals the market has high growth expectations.
How Well Does CMP.AX Make Money?
Net Profit Margin
For every $100 in sales, Compumedics Limited keeps $0.19 as profit after all expenses.
Operating Margin
Core operations generate 4.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.48 in profit for every $100 of shareholder equity.
ROA
Compumedics Limited generates $0.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compumedics Limited generates limited operating cash flow of $4.60M, signaling weaker underlying cash strength.
Free Cash Flow
Compumedics Limited produces free cash flow of $4.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
CMP.AX converts 8.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
503.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How CMP.AX Stacks Against Its Sector Peers
| Metric | CMP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 503.99 | 28.31 | Worse (Expensive) |
| ROE | 0.48% | 699.00% | Weak |
| Net Margin | 0.19% | -130884.00% (disorted) | Weak |
| Debt/Equity | 0.60 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2775.16 | Neutral |
| ROA | 0.20% | -14469.00% (disorted) | Weak |
CMP.AX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compumedics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.90%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
78.76%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-87.67%
Industry Style: Defensive, Growth, Innovation
Declining