Coromandel International Limited
Coromandel International Limited Fundamental Analysis
Coromandel International Limited (COROMANDEL.BO) shows moderate financial fundamentals with a PE ratio of 28.42, profit margin of 7.86%, and ROE of 21.43%. The company generates $304.7B in annual revenue with moderate year-over-year growth of 9.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze COROMANDEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCOROMANDEL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCOROMANDEL.BO shows balanced valuation metrics.
Growth Score
ExcellentCOROMANDEL.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCOROMANDEL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCOROMANDEL.BO struggles to sustain strong margins.
Key Financial Metrics
Is COROMANDEL.BO Expensive or Cheap?
P/E Ratio
COROMANDEL.BO trades at 28.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, COROMANDEL.BO's PEG of -105.38 indicates potential undervaluation.
Price to Book
The market values Coromandel International Limited at 5.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.27 times EBITDA. This signals the market has high growth expectations.
How Well Does COROMANDEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Coromandel International Limited keeps $7.86 as profit after all expenses.
Operating Margin
Core operations generate 11.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.43 in profit for every $100 of shareholder equity.
ROA
Coromandel International Limited generates $9.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coromandel International Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Coromandel International Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
COROMANDEL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-105.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How COROMANDEL.BO Stacks Against Its Sector Peers
| Metric | COROMANDEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.42 | 27.18 | Neutral |
| ROE | 21.43% | 860.00% | Weak |
| Net Margin | 7.86% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 4.81 | Neutral |
| ROA | 9.69% | -7173.00% (disorted) | Weak |
COROMANDEL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coromandel International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.48%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
93.12%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
31.69%
Industry Style: Cyclical, Commodity, Value
High Growth