SCI Engineered Materials, Inc.
SCI Engineered Materials, Inc. Fundamental Analysis
SCI Engineered Materials, Inc. (SCIA) shows moderate financial fundamentals with a PE ratio of 12.93, profit margin of 8.90%, and ROE of 12.67%. The company generates $0.0B in annual revenue with weak year-over-year growth of -18.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCIA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSCIA demonstrates superior asset utilization.
Valuation Score
ExcellentSCIA trades at attractive valuation levels.
Growth Score
WeakSCIA faces weak or negative growth trends.
Financial Health Score
ExcellentSCIA maintains a strong and stable balance sheet.
Profitability Score
WeakSCIA struggles to sustain strong margins.
Key Financial Metrics
Is SCIA Expensive or Cheap?
P/E Ratio
SCIA trades at 12.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SCIA's PEG of 1.51 indicates fair valuation.
Price to Book
The market values SCI Engineered Materials, Inc. at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.34 times EBITDA. This signals the market has high growth expectations.
How Well Does SCIA Make Money?
Net Profit Margin
For every $100 in sales, SCI Engineered Materials, Inc. keeps $8.90 as profit after all expenses.
Operating Margin
Core operations generate 9.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.67 in profit for every $100 of shareholder equity.
ROA
SCI Engineered Materials, Inc. generates $10.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SCI Engineered Materials, Inc. produces operating cash flow of $3.24M, showing steady but balanced cash generation.
Free Cash Flow
SCI Engineered Materials, Inc. generates strong free cash flow of $2.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.50 in free cash annually.
FCF Yield
SCIA converts 10.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SCIA Stacks Against Its Sector Peers
| Metric | SCIA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.93 | 35.62 | Better (Cheaper) |
| ROE | 12.67% | 1161.00% | Weak |
| Net Margin | 8.90% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 5.52 | 5.83 | Strong Liquidity |
| ROA | 10.10% | -308589.00% (disorted) | Strong |
SCIA outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SCI Engineered Materials, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
479.65%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
323.41%
Industry Style: Growth, Innovation, High Beta
High Growth