CFM Indosuez Wealth Management SA
CFM Indosuez Wealth Management SA Fundamental Analysis
CFM Indosuez Wealth Management SA (MLCFM.PA) shows moderate financial fundamentals with a PE ratio of 14.73, profit margin of 26.16%, and ROE of 12.06%. The company generates $0.2B 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 -818.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MLCFM.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMLCFM.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMLCFM.PA trades at attractive valuation levels.
Growth Score
ModerateMLCFM.PA shows steady but slowing expansion.
Financial Health Score
ModerateMLCFM.PA shows balanced financial health with some risks.
Profitability Score
WeakMLCFM.PA struggles to sustain strong margins.
Key Financial Metrics
Is MLCFM.PA Expensive or Cheap?
P/E Ratio
MLCFM.PA trades at 14.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLCFM.PA's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values CFM Indosuez Wealth Management SA at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.29 times EBITDA. This signals the market has high growth expectations.
How Well Does MLCFM.PA Make Money?
Net Profit Margin
For every $100 in sales, CFM Indosuez Wealth Management SA keeps $26.16 as profit after all expenses.
Operating Margin
Core operations generate 32.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.06 in profit for every $100 of shareholder equity.
ROA
CFM Indosuez Wealth Management SA generates $0.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CFM Indosuez Wealth Management SA generates limited operating cash flow of $-261.61M, signaling weaker underlying cash strength.
Free Cash Flow
CFM Indosuez Wealth Management SA generates weak or negative free cash flow of $-268.22M, restricting financial flexibility.
FCF Per Share
Each share generates $-468.09 in free cash annually.
FCF Yield
MLCFM.PA converts -36.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How MLCFM.PA Stacks Against Its Sector Peers
| Metric | MLCFM.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.73 | 18.66 | Better (Cheaper) |
| ROE | 12.06% | 806.00% | Weak |
| Net Margin | 26.16% | -436.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.09 | 662.02 | Weak Liquidity |
| ROA | 0.71% | -24578.00% (disorted) | Weak |
MLCFM.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CFM Indosuez Wealth Management SA'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical