Capricorn Energy PLC
Capricorn Energy PLC Fundamental Analysis
Capricorn Energy PLC (CRNCY) shows weak financial fundamentals with a PE ratio of 15.89, profit margin of 13.95%, and ROE of 5.22%. The company generates $0.2B in annual revenue with weak year-over-year growth of -30.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRNCY's fundamental strength across five key dimensions:
Efficiency Score
WeakCRNCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRNCY trades at attractive valuation levels.
Growth Score
WeakCRNCY faces weak or negative growth trends.
Financial Health Score
ExcellentCRNCY maintains a strong and stable balance sheet.
Profitability Score
WeakCRNCY struggles to sustain strong margins.
Key Financial Metrics
Is CRNCY Expensive or Cheap?
P/E Ratio
CRNCY trades at 15.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CRNCY's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Capricorn Energy PLC at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.22 times EBITDA. This is generally considered low.
How Well Does CRNCY Make Money?
Net Profit Margin
For every $100 in sales, Capricorn Energy PLC keeps $13.95 as profit after all expenses.
Operating Margin
Core operations generate 4.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.22 in profit for every $100 of shareholder equity.
ROA
Capricorn Energy PLC generates $3.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Capricorn Energy PLC generates strong operating cash flow of $159.55M, reflecting robust business health.
Free Cash Flow
Capricorn Energy PLC generates strong free cash flow of $74.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.88 in free cash annually.
FCF Yield
CRNCY converts 19.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How CRNCY Stacks Against Its Sector Peers
| Metric | CRNCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.89 | 21.43 | Better (Cheaper) |
| ROE | 5.22% | 943.00% | Weak |
| Net Margin | 13.95% | -76825.00% (disorted) | Strong |
| Debt/Equity | 0.12 | -0.46 (disorted) | Distorted |
| Current Ratio | 2.44 | 6.37 | Strong Liquidity |
| ROA | 3.67% | -10896329.00% (disorted) | Weak |
CRNCY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capricorn Energy PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-58.90%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-86.04%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-73.90%
Industry Style: Cyclical, Value, Commodity
Declining