i-CABLE Communications Limited
i-CABLE Communications Limited Fundamental Analysis
i-CABLE Communications Limited (ICABY) shows moderate financial fundamentals with a PE ratio of -0.86, profit margin of -90.94%, and ROE of 21.89%. The company generates $0.5B 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 -20.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICABY's fundamental strength across five key dimensions:
Efficiency Score
WeakICABY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentICABY trades at attractive valuation levels.
Growth Score
WeakICABY faces weak or negative growth trends.
Financial Health Score
ModerateICABY shows balanced financial health with some risks.
Profitability Score
WeakICABY struggles to sustain strong margins.
Key Financial Metrics
Is ICABY Expensive or Cheap?
P/E Ratio
ICABY trades at -0.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ICABY's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values i-CABLE Communications Limited at -0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.22 times EBITDA. This is generally considered low.
How Well Does ICABY Make Money?
Net Profit Margin
For every $100 in sales, i-CABLE Communications Limited keeps $-90.94 as profit after all expenses.
Operating Margin
Core operations generate -66.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.89 in profit for every $100 of shareholder equity.
ROA
i-CABLE Communications Limited generates $-56.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
i-CABLE Communications Limited generates limited operating cash flow of $-165.07M, signaling weaker underlying cash strength.
Free Cash Flow
i-CABLE Communications Limited generates weak or negative free cash flow of $-275.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.77 in free cash annually.
FCF Yield
ICABY converts -65.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
-0.56
vs 25 benchmark
ROCE
Return on capital employed
30.28
vs 25 benchmark
How ICABY Stacks Against Its Sector Peers
| Metric | ICABY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.86 | 22.81 | Better (Cheaper) |
| ROE | 21.89% | 1017.00% | Weak |
| Net Margin | -90.94% | -60422.00% (disorted) | Weak |
| Debt/Equity | -1.15 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 0.37 | 1.67 | Weak Liquidity |
| ROA | -56.45% | -581823.00% (disorted) | Weak |
ICABY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews i-CABLE Communications 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, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming