Icade SA
Icade SA Fundamental Analysis
Icade SA (ICAD.PA) shows weak financial fundamentals with a PE ratio of -12.37, profit margin of -9.24%, and ROE of -3.16%. The company generates $1.3B in annual revenue with weak year-over-year growth of -4.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICAD.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakICAD.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentICAD.PA trades at attractive valuation levels.
Growth Score
ModerateICAD.PA shows steady but slowing expansion.
Financial Health Score
ModerateICAD.PA shows balanced financial health with some risks.
Profitability Score
WeakICAD.PA struggles to sustain strong margins.
Key Financial Metrics
Is ICAD.PA Expensive or Cheap?
P/E Ratio
ICAD.PA trades at -12.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ICAD.PA's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values Icade SA at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.25 times EBITDA. This is generally considered low.
How Well Does ICAD.PA Make Money?
Net Profit Margin
For every $100 in sales, Icade SA keeps $-9.24 as profit after all expenses.
Operating Margin
Core operations generate 15.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.16 in profit for every $100 of shareholder equity.
ROA
Icade SA generates $-1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Icade SA produces operating cash flow of $314.83M, showing steady but balanced cash generation.
Free Cash Flow
Icade SA produces free cash flow of $129.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.71 in free cash annually.
FCF Yield
ICAD.PA converts 8.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-12.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ICAD.PA Stacks Against Its Sector Peers
| Metric | ICAD.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -12.37 | 22.46 | Better (Cheaper) |
| ROE | -3.16% | 681.00% | Weak |
| Net Margin | -9.24% | -37308.00% (disorted) | Weak |
| Debt/Equity | 1.13 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.33 | 1953.63 | Neutral |
| ROA | -1.29% | -1226.00% (disorted) | Weak |
ICAD.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Icade SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.26%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-189.68%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-3.11%
Industry Style: Income, Inflation Hedge, REIT
Declining