Citycon Oyj
Citycon Oyj Fundamental Analysis
Citycon Oyj (COYJF) shows strong financial fundamentals with a PE ratio of 11.59, profit margin of 31.24%, and ROE of 5.87%. The company generates $0.3B in annual revenue with strong year-over-year growth of 10.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COYJF's fundamental strength across five key dimensions:
Efficiency Score
WeakCOYJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCOYJF trades at attractive valuation levels.
Growth Score
ExcellentCOYJF delivers strong and consistent growth momentum.
Financial Health Score
ModerateCOYJF shows balanced financial health with some risks.
Profitability Score
ModerateCOYJF maintains healthy but balanced margins.
Key Financial Metrics
Is COYJF Expensive or Cheap?
P/E Ratio
COYJF trades at 11.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, COYJF's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Citycon Oyj at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.20 times EBITDA. This is generally considered low.
How Well Does COYJF Make Money?
Net Profit Margin
For every $100 in sales, Citycon Oyj keeps $31.24 as profit after all expenses.
Operating Margin
Core operations generate 69.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.87 in profit for every $100 of shareholder equity.
ROA
Citycon Oyj generates $2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Citycon Oyj generates strong operating cash flow of $106.03M, reflecting robust business health.
Free Cash Flow
Citycon Oyj generates strong free cash flow of $71.53M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
COYJF converts 6.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How COYJF Stacks Against Its Sector Peers
| Metric | COYJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.59 | 23.31 | Better (Cheaper) |
| ROE | 5.87% | 704.00% | Weak |
| Net Margin | 31.24% | -37481.00% (disorted) | Strong |
| Debt/Equity | 1.79 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.16 | 16.60 | Neutral |
| ROA | 2.34% | -932.00% (disorted) | Weak |
COYJF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Citycon Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.47%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-511.61%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-7.48%
Industry Style: Income, Inflation Hedge, REIT
Declining