Fincantieri S.p.A.
Fincantieri S.p.A. Fundamental Analysis
Fincantieri S.p.A. (FNCNF) shows weak financial fundamentals with a PE ratio of 52.27, profit margin of 1.08%, and ROE of 11.33%. The company generates $8.6B in annual revenue with moderate year-over-year growth of 6.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FNCNF's fundamental strength across five key dimensions:
Efficiency Score
WeakFNCNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFNCNF shows balanced valuation metrics.
Growth Score
ModerateFNCNF shows steady but slowing expansion.
Financial Health Score
WeakFNCNF carries high financial risk with limited liquidity.
Profitability Score
WeakFNCNF struggles to sustain strong margins.
Key Financial Metrics
Is FNCNF Expensive or Cheap?
P/E Ratio
FNCNF trades at 52.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FNCNF's PEG of 0.74 indicates potential undervaluation.
Price to Book
The market values Fincantieri S.p.A. at 5.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.37 times EBITDA. This is generally considered low.
How Well Does FNCNF Make Money?
Net Profit Margin
For every $100 in sales, Fincantieri S.p.A. keeps $1.08 as profit after all expenses.
Operating Margin
Core operations generate -13.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.33 in profit for every $100 of shareholder equity.
ROA
Fincantieri S.p.A. generates $0.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fincantieri S.p.A. generates limited operating cash flow of $192.49M, signaling weaker underlying cash strength.
Free Cash Flow
Fincantieri S.p.A. generates weak or negative free cash flow of $126.04M, restricting financial flexibility.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
FNCNF converts 2.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
-0.42
vs 25 benchmark
How FNCNF Stacks Against Its Sector Peers
| Metric | FNCNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.27 | 26.76 | Worse (Expensive) |
| ROE | 11.33% | 1300.00% | Weak |
| Net Margin | 1.08% | -29570.00% (disorted) | Weak |
| Debt/Equity | 3.52 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.94 | 10.68 | Weak Liquidity |
| ROA | 0.92% | -1545134.00% (disorted) | Weak |
FNCNF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fincantieri S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
871.78%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
287.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
14013.06%
Industry Style: Cyclical, Value, Infrastructure
High Growth