Compagnie de Chemins de Fer Départementaux SA
Compagnie de Chemins de Fer Départementaux SA Fundamental Analysis
Compagnie de Chemins de Fer Départementaux SA (MLCFD.PA) shows weak financial fundamentals with a PE ratio of 47.57, profit margin of 65.32%, and ROE of 2.76%. The company generates $0.0B in annual revenue with weak year-over-year growth of -50.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLCFD.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLCFD.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateMLCFD.PA shows balanced valuation metrics.
Growth Score
WeakMLCFD.PA faces weak or negative growth trends.
Financial Health Score
ExcellentMLCFD.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateMLCFD.PA maintains healthy but balanced margins.
Key Financial Metrics
Is MLCFD.PA Expensive or Cheap?
P/E Ratio
MLCFD.PA trades at 47.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MLCFD.PA's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values Compagnie de Chemins de Fer Départementaux SA at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.67 times EBITDA. This is generally considered low.
How Well Does MLCFD.PA Make Money?
Net Profit Margin
For every $100 in sales, Compagnie de Chemins de Fer Départementaux SA keeps $65.32 as profit after all expenses.
Operating Margin
Core operations generate -1.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.76 in profit for every $100 of shareholder equity.
ROA
Compagnie de Chemins de Fer Départementaux SA generates $1.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compagnie de Chemins de Fer Départementaux SA generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Compagnie de Chemins de Fer Départementaux SA generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MLCFD.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
31.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How MLCFD.PA Stacks Against Its Sector Peers
| Metric | MLCFD.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.57 | 26.76 | Worse (Expensive) |
| ROE | 2.76% | 1279.00% | Weak |
| Net Margin | 65.32% | -38858.00% (disorted) | Strong |
| Debt/Equity | 0.56 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 17.42 | 10.41 | Strong Liquidity |
| ROA | 1.73% | -1505740.00% (disorted) | Weak |
MLCFD.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compagnie de Chemins de Fer Départementaux SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-0.65%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining