CR Energy AG
CR Energy AG Fundamental Analysis
CR Energy AG (CRZK.F) shows moderate financial fundamentals with a PE ratio of 0.03, profit margin of 95.94%, and ROE of 18.59%. The company generates $0.1B 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 81.4/100 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 CRZK.F's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCRZK.F demonstrates superior asset utilization.
Valuation Score
ExcellentCRZK.F trades at attractive valuation levels.
Growth Score
ModerateCRZK.F shows steady but slowing expansion.
Financial Health Score
ExcellentCRZK.F maintains a strong and stable balance sheet.
Profitability Score
ExcellentCRZK.F achieves industry-leading margins.
Key Financial Metrics
Is CRZK.F Expensive or Cheap?
P/E Ratio
CRZK.F trades at 0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRZK.F's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CR Energy AG at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.32 times EBITDA. This is generally considered low.
How Well Does CRZK.F Make Money?
Net Profit Margin
For every $100 in sales, CR Energy AG keeps $95.94 as profit after all expenses.
Operating Margin
Core operations generate 96.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.59 in profit for every $100 of shareholder equity.
ROA
CR Energy AG generates $16.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CR Energy AG generates strong operating cash flow of $25.40M, reflecting robust business health.
Free Cash Flow
CR Energy AG generates strong free cash flow of $25.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.04 in free cash annually.
FCF Yield
CRZK.F converts 12.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CRZK.F Stacks Against Its Sector Peers
| Metric | CRZK.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.03 | 18.66 | Better (Cheaper) |
| ROE | 18.59% | 804.00% | Weak |
| Net Margin | 95.94% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 3.03 | 662.03 | Strong Liquidity |
| ROA | 16.28% | -24049.00% (disorted) | Strong |
CRZK.F outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CR Energy AG'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical