Crane Infrastructure Limited
Crane Infrastructure Limited Fundamental Analysis
Crane Infrastructure Limited (CRANEINFRA.BO) shows moderate financial fundamentals with a PE ratio of 23.22, profit margin of 32.23%, and ROE of 1.51%. 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 58.1/100 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 CRANEINFRA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCRANEINFRA.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRANEINFRA.BO trades at attractive valuation levels.
Growth Score
ModerateCRANEINFRA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCRANEINFRA.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateCRANEINFRA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is CRANEINFRA.BO Expensive or Cheap?
P/E Ratio
CRANEINFRA.BO trades at 23.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CRANEINFRA.BO's PEG of -0.91 indicates potential undervaluation.
Price to Book
The market values Crane Infrastructure Limited at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.12 times EBITDA. This signals the market has high growth expectations.
How Well Does CRANEINFRA.BO Make Money?
Net Profit Margin
For every $100 in sales, Crane Infrastructure Limited keeps $32.23 as profit after all expenses.
Operating Margin
Core operations generate 75.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.51 in profit for every $100 of shareholder equity.
ROA
Crane Infrastructure Limited generates $1.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crane Infrastructure Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Crane Infrastructure 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
CRANEINFRA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CRANEINFRA.BO Stacks Against Its Sector Peers
| Metric | CRANEINFRA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.22 | 24.97 | Neutral |
| ROE | 1.51% | 1167.00% | Weak |
| Net Margin | 32.23% | 673.00% | Weak |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.28 | 4.01 | Strong Liquidity |
| ROA | 1.49% | -8477.00% (disorted) | Weak |
CRANEINFRA.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crane Infrastructure Limited'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary