Concord Control Systems Limite
Concord Control Systems Limite Fundamental Analysis
Concord Control Systems Limite (CNCRD.BO) shows moderate financial fundamentals with a PE ratio of 81.95, profit margin of 19.30%, and ROE of 23.39%. The company generates $1.0B 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 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNCRD.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCNCRD.BO demonstrates superior asset utilization.
Valuation Score
WeakCNCRD.BO trades at a premium to fair value.
Growth Score
ModerateCNCRD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCNCRD.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateCNCRD.BO maintains healthy but balanced margins.
Key Financial Metrics
Is CNCRD.BO Expensive or Cheap?
P/E Ratio
CNCRD.BO trades at 81.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CNCRD.BO's PEG of 15.06 indicates potential overvaluation.
Price to Book
The market values Concord Control Systems Limite at 17.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.86 times EBITDA. This signals the market has high growth expectations.
How Well Does CNCRD.BO Make Money?
Net Profit Margin
For every $100 in sales, Concord Control Systems Limite keeps $19.30 as profit after all expenses.
Operating Margin
Core operations generate 22.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.39 in profit for every $100 of shareholder equity.
ROA
Concord Control Systems Limite generates $16.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Concord Control Systems Limite generates limited operating cash flow of $-108.46M, signaling weaker underlying cash strength.
Free Cash Flow
Concord Control Systems Limite generates weak or negative free cash flow of $-132.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-20.99 in free cash annually.
FCF Yield
CNCRD.BO converts -1.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How CNCRD.BO Stacks Against Its Sector Peers
| Metric | CNCRD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.95 | 35.62 | Worse (Expensive) |
| ROE | 23.39% | 1160.00% | Weak |
| Net Margin | 19.30% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 3.95 | 4.79 | Strong Liquidity |
| ROA | 16.43% | -311498.00% (disorted) | Strong |
CNCRD.BO outperforms its industry in 4 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 Concord Control Systems Limite'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta