EIDP, Inc.
EIDP, Inc. Fundamental Analysis
EIDP, Inc. (CTA-PA) shows weak financial fundamentals with a PE ratio of 33.72, profit margin of 6.34%, and ROE of 4.44%. The company generates $17.2B in annual revenue with weak year-over-year growth of 2.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTA-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCTA-PA struggles to generate sufficient returns from assets.
Valuation Score
WeakCTA-PA trades at a premium to fair value.
Growth Score
ModerateCTA-PA shows steady but slowing expansion.
Financial Health Score
ExcellentCTA-PA maintains a strong and stable balance sheet.
Profitability Score
WeakCTA-PA struggles to sustain strong margins.
Key Financial Metrics
Is CTA-PA Expensive or Cheap?
P/E Ratio
CTA-PA trades at 33.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CTA-PA's PEG of 15.85 indicates potential overvaluation.
Price to Book
The market values EIDP, Inc. at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.41 times EBITDA. This is generally considered low.
How Well Does CTA-PA Make Money?
Net Profit Margin
For every $100 in sales, EIDP, Inc. keeps $6.34 as profit after all expenses.
Operating Margin
Core operations generate 16.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.44 in profit for every $100 of shareholder equity.
ROA
EIDP, Inc. generates $2.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EIDP, Inc. produces operating cash flow of $3.36B, showing steady but balanced cash generation.
Free Cash Flow
EIDP, Inc. generates strong free cash flow of $2.78B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.11 in free cash annually.
FCF Yield
CTA-PA converts 7.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CTA-PA Stacks Against Its Sector Peers
| Metric | CTA-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.72 | 27.41 | Worse (Expensive) |
| ROE | 4.44% | 859.00% | Weak |
| Net Margin | 6.34% | -120873.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 4.80 | Neutral |
| ROA | 2.58% | -3590.00% (disorted) | Weak |
CTA-PA 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 EIDP, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.13%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
78.67%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
83.53%
Industry Style: Cyclical, Commodity, Value
High Growth