Connexion Mobility Ltd
Connexion Mobility Ltd Fundamental Analysis
Connexion Mobility Ltd (CXZ.AX) shows strong financial fundamentals with a PE ratio of 8.49, profit margin of 13.95%, and ROE of 24.34%. The company generates $0.0B in annual revenue with strong year-over-year growth of 13.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.1/100 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 CXZ.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCXZ.AX demonstrates superior asset utilization.
Valuation Score
ModerateCXZ.AX shows balanced valuation metrics.
Growth Score
ExcellentCXZ.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCXZ.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateCXZ.AX maintains healthy but balanced margins.
Key Financial Metrics
Is CXZ.AX Expensive or Cheap?
P/E Ratio
CXZ.AX trades at 8.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CXZ.AX's PEG of 3.91 indicates potential overvaluation.
Price to Book
The market values Connexion Mobility Ltd at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.31 times EBITDA. This is generally considered low.
How Well Does CXZ.AX Make Money?
Net Profit Margin
For every $100 in sales, Connexion Mobility Ltd keeps $13.95 as profit after all expenses.
Operating Margin
Core operations generate 23.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.34 in profit for every $100 of shareholder equity.
ROA
Connexion Mobility Ltd generates $16.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Connexion Mobility Ltd produces operating cash flow of $2.96M, showing steady but balanced cash generation.
Free Cash Flow
Connexion Mobility Ltd generates strong free cash flow of $2.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CXZ.AX converts 14.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How CXZ.AX Stacks Against Its Sector Peers
| Metric | CXZ.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.49 | 33.61 | Better (Cheaper) |
| ROE | 24.34% | 1020.00% | Weak |
| Net Margin | 13.95% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 5.63 | 5.65 | Strong Liquidity |
| ROA | 16.43% | -291484.00% (disorted) | Strong |
CXZ.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Connexion Mobility Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.42%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-22.51%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
34.60%
Industry Style: Growth, Innovation, High Beta
High Growth