Crizac Ltd.
Crizac Ltd. Fundamental Analysis
Crizac Ltd. (CRIZAC.BO) shows moderate financial fundamentals with a PE ratio of 20.74, profit margin of 19.37%, and ROE of 34.74%. The company generates $9.9B 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 80.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CRIZAC.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCRIZAC.BO demonstrates superior asset utilization.
Valuation Score
ModerateCRIZAC.BO shows balanced valuation metrics.
Growth Score
ModerateCRIZAC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCRIZAC.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateCRIZAC.BO maintains healthy but balanced margins.
Key Financial Metrics
Is CRIZAC.BO Expensive or Cheap?
P/E Ratio
CRIZAC.BO trades at 20.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CRIZAC.BO's PEG of 4.28 indicates potential overvaluation.
Price to Book
The market values Crizac Ltd. at 6.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.98 times EBITDA. This signals the market has high growth expectations.
How Well Does CRIZAC.BO Make Money?
Net Profit Margin
For every $100 in sales, Crizac Ltd. keeps $19.37 as profit after all expenses.
Operating Margin
Core operations generate 22.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.74 in profit for every $100 of shareholder equity.
ROA
Crizac Ltd. generates $24.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crizac Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Crizac Ltd. 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
CRIZAC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How CRIZAC.BO Stacks Against Its Sector Peers
| Metric | CRIZAC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.74 | 22.63 | Neutral |
| ROE | 34.74% | 1245.00% | Weak |
| Net Margin | 19.37% | -5520.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 3.30 | 2.53 | Strong Liquidity |
| ROA | 24.47% | -192768.00% (disorted) | Strong |
CRIZAC.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crizac Ltd.'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility