Crosswood SA
Crosswood SA Fundamental Analysis
Crosswood SA (CROS.PA) shows weak financial fundamentals with a PE ratio of 24.25, profit margin of 11.80%, and ROE of 5.43%. 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 55.0/100 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 CROS.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCROS.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCROS.PA trades at attractive valuation levels.
Growth Score
ModerateCROS.PA shows steady but slowing expansion.
Financial Health Score
ExcellentCROS.PA maintains a strong and stable balance sheet.
Profitability Score
WeakCROS.PA struggles to sustain strong margins.
Key Financial Metrics
Is CROS.PA Expensive or Cheap?
P/E Ratio
CROS.PA trades at 24.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CROS.PA's PEG of -1.55 indicates potential undervaluation.
Price to Book
The market values Crosswood SA at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -348.72 times EBITDA. This is generally considered low.
How Well Does CROS.PA Make Money?
Net Profit Margin
For every $100 in sales, Crosswood SA keeps $11.80 as profit after all expenses.
Operating Margin
Core operations generate -83.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.43 in profit for every $100 of shareholder equity.
ROA
Crosswood SA generates $4.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crosswood SA generates limited operating cash flow of $-2.07M, signaling weaker underlying cash strength.
Free Cash Flow
Crosswood SA generates weak or negative free cash flow of $-2.07M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.19 in free cash annually.
FCF Yield
CROS.PA converts -1.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
285.007
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How CROS.PA Stacks Against Its Sector Peers
| Metric | CROS.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.25 | 22.46 | Neutral |
| ROE | 5.43% | 681.00% | Weak |
| Net Margin | 1179.90% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.87 (disorted) | Distorted |
| Current Ratio | 8.88 | 1953.63 | Strong Liquidity |
| ROA | 4.51% | -1226.00% (disorted) | Weak |
CROS.PA 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 Crosswood SA'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT