CSL Limited
CSL Limited Fundamental Analysis
CSL Limited (CMXHF) shows weak financial fundamentals with a PE ratio of 33.25, profit margin of 9.17%, and ROE of 7.56%. The company generates $15.7B in annual revenue with moderate year-over-year growth of 5.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 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 CMXHF's fundamental strength across five key dimensions:
Efficiency Score
WeakCMXHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCMXHF shows balanced valuation metrics.
Growth Score
ExcellentCMXHF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCMXHF maintains a strong and stable balance sheet.
Profitability Score
WeakCMXHF struggles to sustain strong margins.
Key Financial Metrics
Is CMXHF Expensive or Cheap?
P/E Ratio
CMXHF trades at 33.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CMXHF's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values CSL Limited at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.11 times EBITDA. This is generally considered low.
How Well Does CMXHF Make Money?
Net Profit Margin
For every $100 in sales, CSL Limited keeps $9.17 as profit after all expenses.
Operating Margin
Core operations generate 25.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.56 in profit for every $100 of shareholder equity.
ROA
CSL Limited generates $3.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CSL Limited produces operating cash flow of $3.78B, showing steady but balanced cash generation.
Free Cash Flow
CSL Limited generates strong free cash flow of $3.19B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.58 in free cash annually.
FCF Yield
CMXHF converts 6.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CMXHF Stacks Against Its Sector Peers
| Metric | CMXHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.25 | 29.45 | Worse (Expensive) |
| ROE | 7.56% | 779.00% | Weak |
| Net Margin | 9.17% | -24936.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 0.26 | Weak (High Leverage) |
| Current Ratio | 2.57 | 4.65 | Strong Liquidity |
| ROA | 3.80% | -19344.00% (disorted) | Weak |
CMXHF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CSL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.84%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
29.56%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
29.85%
Industry Style: Defensive, Growth, Innovation
High Growth