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CyrusOne Inc.

CONENASDAQ
Real Estate
REIT - Industrial
$90.36
$0.00(0.00%)
U.S. Market is Open • 15:53

CyrusOne Inc. Fundamental Analysis

CyrusOne Inc. (CONE) shows weak financial fundamentals with a PE ratio of 442.51, profit margin of 2.10%, and ROE of 0.92%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Current Ratio1.57

Areas of Concern

ROE0.92%
Operating Margin7.05%
PEG Ratio4.43
We analyze CONE's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
28.8/100

We analyze CONE's fundamental strength across five key dimensions:

Efficiency Score

Weak

CONE struggles to generate sufficient returns from assets.

ROA > 10%
0.34%

Valuation Score

Weak

CONE trades at a premium to fair value.

PE < 25
442.51
PEG Ratio < 2
4.43

Growth Score

Moderate

CONE shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

CONE shows balanced financial health with some risks.

Debt/Equity < 1
1.31
Current Ratio > 1
1.57

Profitability Score

Weak

CONE struggles to sustain strong margins.

ROE > 15%
92.30%
Net Margin ≥ 15%
2.10%
Positive Free Cash Flow
N/A

Key Financial Metrics

Is CONE Expensive or Cheap?

P/E Ratio

CONE trades at 442.51 times earnings. This suggests a premium valuation.

442.51

PEG Ratio

When adjusting for growth, CONE's PEG of 4.43 indicates potential overvaluation.

4.43

Price to Book

The market values CyrusOne Inc. at 3.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

3.83

EV/EBITDA

Enterprise value stands at -5.96 times EBITDA. This is generally considered low.

-5.96

How Well Does CONE Make Money?

Net Profit Margin

For every $100 in sales, CyrusOne Inc. keeps $2.10 as profit after all expenses.

2.10%

Operating Margin

Core operations generate 7.05 in profit for every $100 in revenue, before interest and taxes.

7.05%

ROE

Management delivers $0.92 in profit for every $100 of shareholder equity.

0.92%

ROA

CyrusOne Inc. generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.34%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $3.85 in free cash annually.

$3.85

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

442.51

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

4.43

vs 25 benchmark

P/B Ratio

Price to book value ratio

3.83

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

1.31

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.57

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.009

vs 25 benchmark

ROA

Return on assets percentage

0.003

vs 25 benchmark

ROCE

Return on capital employed

0.01

vs 25 benchmark

How CONE Stacks Against Its Sector Peers

MetricCONE ValueSector AveragePerformance
P/E Ratio442.5124.23 Worse (Expensive)
ROE0.92%659.00% Weak
Net Margin2.10%4497.00% Weak
Debt/Equity1.31-22.14 (disorted) Distorted
Current Ratio1.5713.87 Neutral
ROA0.34%-1390.00% (disorted) Weak

CONE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews CyrusOne Inc.'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: Income, Inflation Hedge, REIT

EPS CAGR

N/A

Industry Style: Income, Inflation Hedge, REIT

FCF CAGR

N/A

Industry Style: Income, Inflation Hedge, REIT

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