Cue Energy Resources Limited
Cue Energy Resources Limited Fundamental Analysis
Cue Energy Resources Limited (CUE.AX) shows strong financial fundamentals with a PE ratio of 14.81, profit margin of 13.26%, and ROE of 12.05%. The company generates $0.1B in annual revenue with strong year-over-year growth of 10.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CUE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakCUE.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCUE.AX trades at attractive valuation levels.
Growth Score
ModerateCUE.AX shows steady but slowing expansion.
Financial Health Score
ExcellentCUE.AX maintains a strong and stable balance sheet.
Profitability Score
WeakCUE.AX struggles to sustain strong margins.
Key Financial Metrics
Is CUE.AX Expensive or Cheap?
P/E Ratio
CUE.AX trades at 14.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CUE.AX's PEG of 1.21 indicates fair valuation.
Price to Book
The market values Cue Energy Resources Limited at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.15 times EBITDA. This is generally considered low.
How Well Does CUE.AX Make Money?
Net Profit Margin
For every $100 in sales, Cue Energy Resources Limited keeps $13.26 as profit after all expenses.
Operating Margin
Core operations generate 32.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.05 in profit for every $100 of shareholder equity.
ROA
Cue Energy Resources Limited generates $5.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cue Energy Resources Limited generates strong operating cash flow of $20.16M, reflecting robust business health.
Free Cash Flow
Cue Energy Resources Limited generates strong free cash flow of $10.35M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
CUE.AX converts 9.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How CUE.AX Stacks Against Its Sector Peers
| Metric | CUE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.81 | 21.19 | Better (Cheaper) |
| ROE | 12.05% | 948.00% | Weak |
| Net Margin | 13.26% | -73259.00% (disorted) | Strong |
| Debt/Equity | 0.01 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.88 | 6.31 | Strong Liquidity |
| ROA | 5.61% | -10913945.00% (disorted) | Weak |
CUE.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cue Energy Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
128.11%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
378.53%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
220.40%
Industry Style: Cyclical, Value, Commodity
High Growth