CIBT Education Group Inc.
CIBT Education Group Inc. Fundamental Analysis
CIBT Education Group Inc. (MBAIF) shows moderate financial fundamentals with a PE ratio of 13.97, profit margin of 10.19%, and ROE of 55.11%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MBAIF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMBAIF demonstrates superior asset utilization.
Valuation Score
ExcellentMBAIF trades at attractive valuation levels.
Growth Score
WeakMBAIF faces weak or negative growth trends.
Financial Health Score
ModerateMBAIF shows balanced financial health with some risks.
Profitability Score
WeakMBAIF struggles to sustain strong margins.
Key Financial Metrics
Is MBAIF Expensive or Cheap?
P/E Ratio
MBAIF trades at 13.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MBAIF's PEG of 0.78 indicates potential undervaluation.
Price to Book
The market values CIBT Education Group Inc. at 7.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.15 times EBITDA. This signals the market has high growth expectations.
How Well Does MBAIF Make Money?
Net Profit Margin
For every $100 in sales, CIBT Education Group Inc. keeps $10.19 as profit after all expenses.
Operating Margin
Core operations generate -27.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $55.11 in profit for every $100 of shareholder equity.
ROA
CIBT Education Group Inc. generates $44.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CIBT Education Group Inc. generates limited operating cash flow of $-448.80K, signaling weaker underlying cash strength.
Free Cash Flow
CIBT Education Group Inc. generates weak or negative free cash flow of $-448.79K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
MBAIF converts -0.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
389.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.44
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How MBAIF Stacks Against Its Sector Peers
| Metric | MBAIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.97 | 22.46 | Better (Cheaper) |
| ROE | 55.11% | 1260.00% | Weak |
| Net Margin | 1019.29% | -5313.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 2.49 | Weak Liquidity |
| ROA | 44.41% | -193380.00% (disorted) | Strong |
MBAIF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CIBT Education Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-28.68%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-196.37%
Industry Style: Defensive, Dividend, Low Volatility
Declining