Crown Resorts Limited
Crown Resorts Limited Fundamental Analysis
Crown Resorts Limited (CWLDY) shows weak financial fundamentals with a PE ratio of -72.71, profit margin of -17.18%, and ROE of -5.67%. The company generates N/A 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 2.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CWLDY's fundamental strength across five key dimensions:
Efficiency Score
WeakCWLDY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCWLDY trades at attractive valuation levels.
Growth Score
WeakCWLDY faces weak or negative growth trends.
Financial Health Score
ExcellentCWLDY maintains a strong and stable balance sheet.
Profitability Score
WeakCWLDY struggles to sustain strong margins.
Key Financial Metrics
Is CWLDY Expensive or Cheap?
P/E Ratio
CWLDY trades at -72.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CWLDY's PEG of -0.50 indicates potential undervaluation.
Price to Book
The market values Crown Resorts Limited at 4.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -17.07 times EBITDA. This is generally considered low.
How Well Does CWLDY Make Money?
Net Profit Margin
For every $100 in sales, Crown Resorts Limited keeps $-17.18 as profit after all expenses.
Operating Margin
Core operations generate -26.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.67 in profit for every $100 of shareholder equity.
ROA
Crown Resorts Limited generates $-3.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.85 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-72.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.005
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How CWLDY Stacks Against Its Sector Peers
| Metric | CWLDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -72.71 | 23.78 | Better (Cheaper) |
| ROE | -5.67% | 1098.00% | Weak |
| Net Margin | -17.18% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.29 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 2.64 | Neutral |
| ROA | -3.68% | -8081.00% (disorted) | Weak |
CWLDY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crown Resorts 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary