Cyfrowy Polsat S.A.
Cyfrowy Polsat S.A. Fundamental Analysis
Cyfrowy Polsat S.A. (CYFWY) shows moderate financial fundamentals with a PE ratio of 4.97, profit margin of 2.78%, and ROE of 2.46%. The company generates $35.9B in annual revenue with moderate year-over-year growth of 4.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CYFWY's fundamental strength across five key dimensions:
Efficiency Score
WeakCYFWY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCYFWY trades at attractive valuation levels.
Growth Score
WeakCYFWY faces weak or negative growth trends.
Financial Health Score
ExcellentCYFWY maintains a strong and stable balance sheet.
Profitability Score
ModerateCYFWY maintains healthy but balanced margins.
Key Financial Metrics
Is CYFWY Expensive or Cheap?
P/E Ratio
CYFWY trades at 4.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CYFWY's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Cyfrowy Polsat S.A. at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.96 times EBITDA. This is generally considered low.
How Well Does CYFWY Make Money?
Net Profit Margin
For every $100 in sales, Cyfrowy Polsat S.A. keeps $2.78 as profit after all expenses.
Operating Margin
Core operations generate 10.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.46 in profit for every $100 of shareholder equity.
ROA
Cyfrowy Polsat S.A. generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cyfrowy Polsat S.A. produces operating cash flow of $7.30B, showing steady but balanced cash generation.
Free Cash Flow
Cyfrowy Polsat S.A. produces free cash flow of $1.82B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $21.10 in free cash annually.
FCF Yield
CYFWY converts 14.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CYFWY Stacks Against Its Sector Peers
| Metric | CYFWY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.97 | 22.05 | Better (Cheaper) |
| ROE | 2.46% | 1173.00% | Weak |
| Net Margin | 2.78% | -64583.00% (disorted) | Weak |
| Debt/Equity | 0.92 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 1.58 | Neutral |
| ROA | 1.06% | -200331.00% (disorted) | Weak |
CYFWY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cyfrowy Polsat S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.18%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-25.03%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-24.52%
Industry Style: Growth, Technology, Streaming
Declining