Computer And Technologies Holdings Limited
Computer And Technologies Holdings Limited Fundamental Analysis
Computer And Technologies Holdings Limited (CXGEF) shows moderate financial fundamentals with a PE ratio of 11.69, profit margin of 11.62%, and ROE of 5.85%. The company generates $0.3B 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 55.6/100 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 CXGEF's fundamental strength across five key dimensions:
Efficiency Score
WeakCXGEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCXGEF trades at attractive valuation levels.
Growth Score
ModerateCXGEF shows steady but slowing expansion.
Financial Health Score
ExcellentCXGEF maintains a strong and stable balance sheet.
Profitability Score
WeakCXGEF struggles to sustain strong margins.
Key Financial Metrics
Is CXGEF Expensive or Cheap?
P/E Ratio
CXGEF trades at 11.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CXGEF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Computer And Technologies Holdings Limited at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.74 times EBITDA. This is generally considered low.
How Well Does CXGEF Make Money?
Net Profit Margin
For every $100 in sales, Computer And Technologies Holdings Limited keeps $11.62 as profit after all expenses.
Operating Margin
Core operations generate 21.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.85 in profit for every $100 of shareholder equity.
ROA
Computer And Technologies Holdings Limited generates $4.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Computer And Technologies Holdings Limited produces operating cash flow of $45.99M, showing steady but balanced cash generation.
Free Cash Flow
Computer And Technologies Holdings Limited generates strong free cash flow of $39.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
CXGEF converts 11.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.26
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
0.10
vs 25 benchmark
How CXGEF Stacks Against Its Sector Peers
| Metric | CXGEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.69 | 34.43 | Better (Cheaper) |
| ROE | 5.85% | 1135.00% | Weak |
| Net Margin | 11.62% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.26 | 5.77 | Strong Liquidity |
| ROA | 4.49% | -310795.00% (disorted) | Weak |
CXGEF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Computer And Technologies Holdings 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta