Central Parking Finance Trust PFD TR CV SECS
Central Parking Finance Trust PFD TR CV SECS Fundamental Analysis
Central Parking Finance Trust PFD TR CV SECS (CRLKP) shows moderate financial fundamentals with a PE ratio of 9.45, profit margin of 3.10%, and ROE of 43.33%. The company generates $1.6B 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 48.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRLKP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCRLKP demonstrates superior asset utilization.
Valuation Score
ExcellentCRLKP trades at attractive valuation levels.
Growth Score
WeakCRLKP faces weak or negative growth trends.
Financial Health Score
WeakCRLKP carries high financial risk with limited liquidity.
Profitability Score
ModerateCRLKP maintains healthy but balanced margins.
Key Financial Metrics
Is CRLKP Expensive or Cheap?
P/E Ratio
CRLKP trades at 9.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRLKP's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Central Parking Finance Trust PFD TR CV SECS at 2010623.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.13 times EBITDA. This is generally considered low.
How Well Does CRLKP Make Money?
Net Profit Margin
For every $100 in sales, Central Parking Finance Trust PFD TR CV SECS keeps $3.10 as profit after all expenses.
Operating Margin
Core operations generate 5.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.33 in profit for every $100 of shareholder equity.
ROA
Central Parking Finance Trust PFD TR CV SECS generates $42892.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Central Parking Finance Trust PFD TR CV SECS generates limited operating cash flow of $53.00M, signaling weaker underlying cash strength.
Free Cash Flow
Central Parking Finance Trust PFD TR CV SECS produces free cash flow of $53.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.39 in free cash annually.
FCF Yield
CRLKP converts 11.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2010623.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
42892.81
vs 25 benchmark
ROCE
Return on capital employed
103368.48
vs 25 benchmark
How CRLKP Stacks Against Its Sector Peers
| Metric | CRLKP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.45 | 23.78 | Better (Cheaper) |
| ROE | 43.33% | 1098.00% | Weak |
| Net Margin | 3.10% | -626.00% (disorted) | Weak |
| Debt/Equity | 1.02 | 0.86 | Neutral |
| Current Ratio | 0.57 | 2.64 | Weak Liquidity |
| ROA | 4289281.26% | -8081.00% (disorted) | Strong |
CRLKP outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Central Parking Finance Trust PFD TR CV SECS'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