Castle Private Equity AG Fundamental Analysis
Castle Private Equity AG (CPEN.SW) shows weak financial fundamentals with a PE ratio of 22.19, profit margin of 1.04%, and ROE of 2.97%. The company generates $0.0B 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 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPEN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakCPEN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCPEN.SW trades at attractive valuation levels.
Growth Score
ModerateCPEN.SW shows steady but slowing expansion.
Financial Health Score
ModerateCPEN.SW shows balanced financial health with some risks.
Profitability Score
ModerateCPEN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is CPEN.SW Expensive or Cheap?
P/E Ratio
CPEN.SW trades at 22.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CPEN.SW's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Castle Private Equity AG at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.61 times EBITDA. This signals the market has high growth expectations.
How Well Does CPEN.SW Make Money?
Net Profit Margin
For every $100 in sales, Castle Private Equity AG keeps $1.04 as profit after all expenses.
Operating Margin
Core operations generate 1.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.97 in profit for every $100 of shareholder equity.
ROA
Castle Private Equity AG generates $2.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Castle Private Equity AG generates strong operating cash flow of $821.61K, reflecting robust business health.
Free Cash Flow
Castle Private Equity AG generates strong free cash flow of $821.61K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
CPEN.SW converts 2.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CPEN.SW Stacks Against Its Sector Peers
| Metric | CPEN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.19 | 20.79 | Neutral |
| ROE | 2.97% | 622.00% | Weak |
| Net Margin | 104.32% | -1174.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 935.58 | Weak Liquidity |
| ROA | 2.90% | -788.00% (disorted) | Weak |
CPEN.SW 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 Castle Private Equity AG'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