Artmarket.com
Artmarket.com Fundamental Analysis
Artmarket.com (PRC.PA) shows weak financial fundamentals with a PE ratio of 31.01, profit margin of 7.60%, and ROE of 1.99%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRC.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakPRC.PA struggles to generate sufficient returns from assets.
Valuation Score
ModeratePRC.PA shows balanced valuation metrics.
Growth Score
WeakPRC.PA faces weak or negative growth trends.
Financial Health Score
ExcellentPRC.PA maintains a strong and stable balance sheet.
Profitability Score
ModeratePRC.PA maintains healthy but balanced margins.
Key Financial Metrics
Is PRC.PA Expensive or Cheap?
P/E Ratio
PRC.PA trades at 31.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRC.PA's PEG of -1.17 indicates potential undervaluation.
Price to Book
The market values Artmarket.com at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.43 times EBITDA. This signals the market has high growth expectations.
How Well Does PRC.PA Make Money?
Net Profit Margin
For every $100 in sales, Artmarket.com keeps $7.60 as profit after all expenses.
Operating Margin
Core operations generate 6.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.99 in profit for every $100 of shareholder equity.
ROA
Artmarket.com generates $1.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Artmarket.com produces operating cash flow of $911.00K, showing steady but balanced cash generation.
Free Cash Flow
Artmarket.com generates strong free cash flow of $911.00K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
PRC.PA converts 4.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.005
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How PRC.PA Stacks Against Its Sector Peers
| Metric | PRC.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.01 | 23.52 | Worse (Expensive) |
| ROE | 1.99% | 1112.00% | Weak |
| Net Margin | 7.60% | -64993.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 1.37 | Strong (Low Leverage) |
| Current Ratio | 2.40 | 1.60 | Strong Liquidity |
| ROA | 1.45% | -45444.00% (disorted) | Weak |
PRC.PA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Artmarket.com's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.04%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
-31.05%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
70.92%
Industry Style: Growth, Technology, Streaming
High Growth