John Cockerill India Ltd.
John Cockerill India Ltd. Fundamental Analysis
John Cockerill India Ltd. (COCKERILL.BO) shows weak financial fundamentals with a PE ratio of 212.65, profit margin of 2.88%, and ROE of 5.06%. The company generates $3.6B 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 -320.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COCKERILL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCOCKERILL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakCOCKERILL.BO trades at a premium to fair value.
Growth Score
ModerateCOCKERILL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCOCKERILL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCOCKERILL.BO struggles to sustain strong margins.
Key Financial Metrics
Is COCKERILL.BO Expensive or Cheap?
P/E Ratio
COCKERILL.BO trades at 212.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, COCKERILL.BO's PEG of 9.41 indicates potential overvaluation.
Price to Book
The market values John Cockerill India Ltd. at 10.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 82.97 times EBITDA. This signals the market has high growth expectations.
How Well Does COCKERILL.BO Make Money?
Net Profit Margin
For every $100 in sales, John Cockerill India Ltd. keeps $2.88 as profit after all expenses.
Operating Margin
Core operations generate 4.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.06 in profit for every $100 of shareholder equity.
ROA
John Cockerill India Ltd. generates $1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
John Cockerill India Ltd. generates limited operating cash flow of $-876.53M, signaling weaker underlying cash strength.
Free Cash Flow
John Cockerill India Ltd. generates weak or negative free cash flow of $-953.30M, restricting financial flexibility.
FCF Per Share
Each share generates $-193.06 in free cash annually.
FCF Yield
COCKERILL.BO converts -4.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
212.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How COCKERILL.BO Stacks Against Its Sector Peers
| Metric | COCKERILL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 212.65 | 23.50 | Worse (Expensive) |
| ROE | 5.06% | 911.00% | Weak |
| Net Margin | 2.88% | -101952.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 5.12 | Neutral |
| ROA | 1.50% | -6356.00% (disorted) | Weak |
COCKERILL.BO 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 John Cockerill India Ltd.'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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value