Copley Acquisition Corp Fundamental Analysis (NYSE: COPL)
Copley Acquisition Corp (NYSE: COPL) shows weak financial fundamentals with a PE ratio of 82.55, profit margin of 0.00%, and ROE of 10.10%. The company generates N/A 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 37.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COPL's fundamental strength across five key dimensions:
Efficiency Score
WeakCOPL struggles to generate sufficient returns from assets.
Valuation Score
ModerateCOPL shows balanced valuation metrics.
Growth Score
ModerateCOPL shows steady but slowing expansion.
Financial Health Score
ModerateCOPL shows balanced financial health with some risks.
Profitability Score
WeakCOPL struggles to sustain strong margins.
Key Financial Metrics
Is COPL Expensive or Cheap?
P/E Ratio
COPL trades at 82.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, COPL's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Copley Acquisition Corp at 8.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2358.16 times EBITDA. This signals the market has high growth expectations.
How Well Does COPL Make Money?
Net Profit Margin
For every $100 in sales, Copley Acquisition Corp keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.10 in profit for every $100 of shareholder equity.
ROA
Copley Acquisition Corp generates $6.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
COPL converts -0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How COPL Stacks Against Its Sector Peers
| Metric | COPL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.55 | 20.76 | Worse (Expensive) |
| ROE | 10.10% | 644.00% | Weak |
| Net Margin | 0.00% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 830.27 | Weak Liquidity |
| ROA | 6.70% | -577.00% (disorted) | Weak |
COPL 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 Copley Acquisition Corp'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical