Doman Building Materials Group Ltd.
Doman Building Materials Group Ltd. Fundamental Analysis
Doman Building Materials Group Ltd. (CWXZF) shows moderate financial fundamentals with a PE ratio of 11.22, profit margin of 2.60%, and ROE of 11.68%. The company generates $2.9B in annual revenue with moderate year-over-year growth of 6.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CWXZF's fundamental strength across five key dimensions:
Efficiency Score
WeakCWXZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCWXZF trades at attractive valuation levels.
Growth Score
ModerateCWXZF shows steady but slowing expansion.
Financial Health Score
ModerateCWXZF shows balanced financial health with some risks.
Profitability Score
WeakCWXZF struggles to sustain strong margins.
Key Financial Metrics
Is CWXZF Expensive or Cheap?
P/E Ratio
CWXZF trades at 11.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CWXZF's PEG of 1.70 indicates fair valuation.
Price to Book
The market values Doman Building Materials Group Ltd. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.63 times EBITDA. This is generally considered low.
How Well Does CWXZF Make Money?
Net Profit Margin
For every $100 in sales, Doman Building Materials Group Ltd. keeps $2.60 as profit after all expenses.
Operating Margin
Core operations generate 5.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.68 in profit for every $100 of shareholder equity.
ROA
Doman Building Materials Group Ltd. generates $4.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Doman Building Materials Group Ltd. generates limited operating cash flow of $138.82M, signaling weaker underlying cash strength.
Free Cash Flow
Doman Building Materials Group Ltd. produces free cash flow of $112.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.28 in free cash annually.
FCF Yield
CWXZF converts 13.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How CWXZF Stacks Against Its Sector Peers
| Metric | CWXZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.22 | 24.98 | Better (Cheaper) |
| ROE | 11.68% | 907.00% | Weak |
| Net Margin | 2.60% | -105736.00% (disorted) | Weak |
| Debt/Equity | 1.58 | 0.56 | Weak (High Leverage) |
| Current Ratio | 3.22 | 5.08 | Strong Liquidity |
| ROA | 4.09% | -10264.00% (disorted) | Weak |
CWXZF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Doman Building Materials Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.90%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
180.46%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
41.04%
Industry Style: Cyclical, Commodity, Value
High Growth