EIDP, Inc. USD 4.50 Cum Pfd Registered Shs Fundamental Analysis (NYSE: CTA-PB)
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs Fundamental Analysis (NYSE: CTA-PB)
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs (NYSE: CTA-PB) shows weak financial fundamentals with a PE ratio of 7.70, profit margin of 4.30%, and ROE of 3.09%. The company generates $22.9B 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 33.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CTA-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakCTA-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTA-PB trades at attractive valuation levels.
Growth Score
ModerateCTA-PB shows steady but slowing expansion.
Financial Health Score
ExcellentCTA-PB maintains a strong and stable balance sheet.
Profitability Score
WeakCTA-PB struggles to sustain strong margins.
Key Financial Metrics
Is CTA-PB Expensive or Cheap?
P/E Ratio
CTA-PB trades at 7.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTA-PB's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values EIDP, Inc. USD 4.50 Cum Pfd Registered Shs at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.88 times EBITDA. This is generally considered low.
How Well Does CTA-PB Make Money?
Net Profit Margin
For every $100 in sales, EIDP, Inc. USD 4.50 Cum Pfd Registered Shs keeps $4.30 as profit after all expenses.
Operating Margin
Core operations generate 16.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.09 in profit for every $100 of shareholder equity.
ROA
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs generates $1.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs generates limited operating cash flow of $554.89M, signaling weaker underlying cash strength.
Free Cash Flow
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs generates weak or negative free cash flow of $-193.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.22 in free cash annually.
FCF Yield
CTA-PB converts -2.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CTA-PB Stacks Against Its Sector Peers
| Metric | CTA-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.70 | 24.94 | Better (Cheaper) |
| ROE | 3.09% | 1305.00% | Weak |
| Net Margin | 4.30% | 979.00% | Weak |
| Debt/Equity | 0.30 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 2.93 | Neutral |
| ROA | 1.76% | -10.00% (disorted) | Weak |
CTA-PB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EIDP, Inc. USD 4.50 Cum Pfd Registered Shs's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.76%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
76.88%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
81.69%
Industry Style: Cyclical, Commodity, Value
High Growth