Cirrus Networks Holdings Limited
Cirrus Networks Holdings Limited Fundamental Analysis
Cirrus Networks Holdings Limited (CNW.AX) shows weak financial fundamentals with a PE ratio of 32.87, profit margin of 1.54%, and ROE of 9.72%. The company generates $0.1B 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 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNW.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCNW.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateCNW.AX shows balanced valuation metrics.
Growth Score
ModerateCNW.AX shows steady but slowing expansion.
Financial Health Score
ExcellentCNW.AX maintains a strong and stable balance sheet.
Profitability Score
WeakCNW.AX struggles to sustain strong margins.
Key Financial Metrics
Is CNW.AX Expensive or Cheap?
P/E Ratio
CNW.AX trades at 32.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CNW.AX's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Cirrus Networks Holdings Limited at 3.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.23 times EBITDA. This signals the market has high growth expectations.
How Well Does CNW.AX Make Money?
Net Profit Margin
For every $100 in sales, Cirrus Networks Holdings Limited keeps $1.54 as profit after all expenses.
Operating Margin
Core operations generate 3.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.72 in profit for every $100 of shareholder equity.
ROA
Cirrus Networks Holdings Limited generates $4.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cirrus Networks Holdings Limited generates limited operating cash flow of $3.56M, signaling weaker underlying cash strength.
Free Cash Flow
Cirrus Networks Holdings Limited produces free cash flow of $3.34M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
CNW.AX converts 13.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CNW.AX Stacks Against Its Sector Peers
| Metric | CNW.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.87 | 34.84 | Neutral |
| ROE | 9.72% | 1150.00% | Weak |
| Net Margin | 1.54% | -134414.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 22.37 | Strong (Low Leverage) |
| Current Ratio | 1.30 | 5.74 | Neutral |
| ROA | 4.11% | -309070.00% (disorted) | Weak |
CNW.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cirrus Networks Holdings Limited'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