Croda International Plc
Croda International Plc Fundamental Analysis
Croda International Plc (COIHY) shows weak financial fundamentals with a PE ratio of 62.78, profit margin of 3.66%, and ROE of 2.82%. The company generates $1.6B in annual revenue with moderate year-over-year growth of 4.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COIHY's fundamental strength across five key dimensions:
Efficiency Score
WeakCOIHY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCOIHY shows balanced valuation metrics.
Growth Score
WeakCOIHY faces weak or negative growth trends.
Financial Health Score
ExcellentCOIHY maintains a strong and stable balance sheet.
Profitability Score
ModerateCOIHY maintains healthy but balanced margins.
Key Financial Metrics
Is COIHY Expensive or Cheap?
P/E Ratio
COIHY trades at 62.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, COIHY's PEG of -1.51 indicates potential undervaluation.
Price to Book
The market values Croda International Plc at 1.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.45 times EBITDA. This is generally considered low.
How Well Does COIHY Make Money?
Net Profit Margin
For every $100 in sales, Croda International Plc keeps $3.66 as profit after all expenses.
Operating Margin
Core operations generate 12.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.82 in profit for every $100 of shareholder equity.
ROA
Croda International Plc generates $1.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Croda International Plc produces operating cash flow of $280.35M, showing steady but balanced cash generation.
Free Cash Flow
Croda International Plc generates strong free cash flow of $165.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
COIHY converts 4.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How COIHY Stacks Against Its Sector Peers
| Metric | COIHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.78 | 24.91 | Worse (Expensive) |
| ROE | 2.82% | 840.00% | Weak |
| Net Margin | 3.66% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.99 | 4.94 | Neutral |
| ROA | 1.82% | -4176.00% (disorted) | Weak |
COIHY 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 Croda International Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.79%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-71.37%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-6.26%
Industry Style: Cyclical, Commodity, Value
Declining