Cupid Limited Fundamental Analysis
Cupid Limited (CUPID.BO) shows moderate financial fundamentals with a PE ratio of 219.54, profit margin of 30.26%, and ROE of 28.55%. The company generates $3.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.9/100 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 CUPID.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCUPID.BO demonstrates superior asset utilization.
Valuation Score
ModerateCUPID.BO shows balanced valuation metrics.
Growth Score
ModerateCUPID.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCUPID.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentCUPID.BO achieves industry-leading margins.
Key Financial Metrics
Is CUPID.BO Expensive or Cheap?
P/E Ratio
CUPID.BO trades at 219.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CUPID.BO's PEG of 1.32 indicates fair valuation.
Price to Book
The market values Cupid Limited at 52.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 159.05 times EBITDA. This signals the market has high growth expectations.
How Well Does CUPID.BO Make Money?
Net Profit Margin
For every $100 in sales, Cupid Limited keeps $30.26 as profit after all expenses.
Operating Margin
Core operations generate 31.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.55 in profit for every $100 of shareholder equity.
ROA
Cupid Limited generates $19.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cupid Limited generates limited operating cash flow of $234.25M, signaling weaker underlying cash strength.
Free Cash Flow
Cupid Limited produces free cash flow of $179.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
CUPID.BO converts 0.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
219.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
52.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
66.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How CUPID.BO Stacks Against Its Sector Peers
| Metric | CUPID.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 219.54 | 25.03 | Worse (Expensive) |
| ROE | 28.55% | 953.00% | Weak |
| Net Margin | 30.26% | -4888.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 4.67 | 2.40 | Strong Liquidity |
| ROA | 19.56% | 437.00% | Weak |
CUPID.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cupid Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility