CSR Limited
CSR Limited Fundamental Analysis
CSR Limited (CSRLF) shows moderate financial fundamentals with a PE ratio of 17.40, profit margin of 8.80%, and ROE of 22.66%. The company generates $12.3B in annual revenue with strong year-over-year growth of 50.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.8/100 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 CSRLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCSRLF demonstrates superior asset utilization.
Valuation Score
ExcellentCSRLF trades at attractive valuation levels.
Growth Score
ExcellentCSRLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCSRLF maintains a strong and stable balance sheet.
Profitability Score
ModerateCSRLF maintains healthy but balanced margins.
Key Financial Metrics
Is CSRLF Expensive or Cheap?
P/E Ratio
CSRLF trades at 17.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CSRLF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values CSR Limited at 3.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.16 times EBITDA. This signals the market has high growth expectations.
How Well Does CSRLF Make Money?
Net Profit Margin
For every $100 in sales, CSR Limited keeps $8.80 as profit after all expenses.
Operating Margin
Core operations generate 11.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.66 in profit for every $100 of shareholder equity.
ROA
CSR Limited generates $10.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CSR Limited generates limited operating cash flow of $860.24M, signaling weaker underlying cash strength.
Free Cash Flow
CSR Limited generates weak or negative free cash flow of $44.34M, restricting financial flexibility.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
CSRLF converts 0.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How CSRLF Stacks Against Its Sector Peers
| Metric | CSRLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.40 | 25.96 | Better (Cheaper) |
| ROE | 22.66% | 1263.00% | Weak |
| Net Margin | 8.80% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 10.05 | Neutral |
| ROA | 10.39% | -1497918.00% (disorted) | Strong |
CSRLF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CSR Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
381.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
34.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth