CSL Limited
CSL Limited Fundamental Analysis
CSL Limited (CSLLY) shows weak financial fundamentals with a PE ratio of 34.90, profit margin of 9.21%, and ROE of 7.53%. The company generates $31.1B in annual revenue with moderate year-over-year growth of 5.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSLLY's fundamental strength across five key dimensions:
Efficiency Score
WeakCSLLY struggles to generate sufficient returns from assets.
Valuation Score
ModerateCSLLY shows balanced valuation metrics.
Growth Score
ExcellentCSLLY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCSLLY maintains a strong and stable balance sheet.
Profitability Score
WeakCSLLY struggles to sustain strong margins.
Key Financial Metrics
Is CSLLY Expensive or Cheap?
P/E Ratio
CSLLY trades at 34.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CSLLY's PEG of -0.44 indicates potential undervaluation.
Price to Book
The market values CSL Limited at 2.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.41 times EBITDA. This signals the market has high growth expectations.
How Well Does CSLLY Make Money?
Net Profit Margin
For every $100 in sales, CSL Limited keeps $9.21 as profit after all expenses.
Operating Margin
Core operations generate 25.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.53 in profit for every $100 of shareholder equity.
ROA
CSL Limited generates $3.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CSL Limited produces operating cash flow of $7.49B, showing steady but balanced cash generation.
Free Cash Flow
CSL Limited generates strong free cash flow of $6.33B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.27 in free cash annually.
FCF Yield
CSLLY converts 3.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How CSLLY Stacks Against Its Sector Peers
| Metric | CSLLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.90 | 29.45 | Worse (Expensive) |
| ROE | 7.53% | 779.00% | Weak |
| Net Margin | 9.21% | -24936.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 0.26 | Weak (High Leverage) |
| Current Ratio | 2.57 | 4.65 | Strong Liquidity |
| ROA | 3.78% | -19344.00% (disorted) | Weak |
CSLLY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CSL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.84%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
29.56%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
29.85%
Industry Style: Defensive, Growth, Innovation
High Growth