CEZ, a. s.
CEZ, a. s. Fundamental Analysis
CEZ, a. s. (CZAVF) shows weak financial fundamentals with a PE ratio of 21.64, profit margin of 8.52%, and ROE of 15.53%. The company generates $337.6B in annual revenue with weak year-over-year growth of -3.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CZAVF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCZAVF demonstrates superior asset utilization.
Valuation Score
ExcellentCZAVF trades at attractive valuation levels.
Growth Score
WeakCZAVF faces weak or negative growth trends.
Financial Health Score
ModerateCZAVF shows balanced financial health with some risks.
Profitability Score
ModerateCZAVF maintains healthy but balanced margins.
Key Financial Metrics
Is CZAVF Expensive or Cheap?
P/E Ratio
CZAVF trades at 21.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CZAVF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values CEZ, a. s. at 54.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.45 times EBITDA. This is generally considered low.
How Well Does CZAVF Make Money?
Net Profit Margin
For every $100 in sales, CEZ, a. s. keeps $8.52 as profit after all expenses.
Operating Margin
Core operations generate 23.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.53 in profit for every $100 of shareholder equity.
ROA
CEZ, a. s. generates $68.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CEZ, a. s. produces operating cash flow of $63.72B, showing steady but balanced cash generation.
Free Cash Flow
CEZ, a. s. generates strong free cash flow of $62.95B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $117.27 in free cash annually.
FCF Yield
CZAVF converts 10.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
54.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
23.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.69
vs 25 benchmark
ROCE
Return on capital employed
2.31
vs 25 benchmark
How CZAVF Stacks Against Its Sector Peers
| Metric | CZAVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.64 | 19.71 | Neutral |
| ROE | 15.53% | 899.00% | Weak |
| Net Margin | 8.52% | 8904.00% | Weak |
| Debt/Equity | 23.08 | 1.80 | Weak (High Leverage) |
| Current Ratio | 1.25 | 1.52 | Neutral |
| ROA | 68.70% | -6254.00% (disorted) | Strong |
CZAVF outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CEZ, a. s.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.03%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
107.66%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
189.01%
Industry Style: Defensive, Dividend, Income
High Growth