Spartan Delta Corp.
Spartan Delta Corp. Fundamental Analysis
Spartan Delta Corp. (SDE.TO) shows weak financial fundamentals with a PE ratio of 37.03, profit margin of 17.79%, and ROE of 11.57%. The company generates $0.4B in annual revenue with weak year-over-year growth of -53.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SDE.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakSDE.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSDE.TO shows balanced valuation metrics.
Growth Score
WeakSDE.TO faces weak or negative growth trends.
Financial Health Score
ModerateSDE.TO shows balanced financial health with some risks.
Profitability Score
WeakSDE.TO struggles to sustain strong margins.
Key Financial Metrics
Is SDE.TO Expensive or Cheap?
P/E Ratio
SDE.TO trades at 37.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SDE.TO's PEG of 0.49 indicates potential undervaluation.
Price to Book
The market values Spartan Delta Corp. at 4.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.17 times EBITDA. This signals the market has high growth expectations.
How Well Does SDE.TO Make Money?
Net Profit Margin
For every $100 in sales, Spartan Delta Corp. keeps $17.79 as profit after all expenses.
Operating Margin
Core operations generate 13.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.57 in profit for every $100 of shareholder equity.
ROA
Spartan Delta Corp. generates $5.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Spartan Delta Corp. generates strong operating cash flow of $220.43M, reflecting robust business health.
Free Cash Flow
Spartan Delta Corp. generates weak or negative free cash flow of $-115.97M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.58 in free cash annually.
FCF Yield
SDE.TO converts -4.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SDE.TO Stacks Against Its Sector Peers
| Metric | SDE.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.03 | 21.23 | Worse (Expensive) |
| ROE | 11.57% | 945.00% | Weak |
| Net Margin | 17.79% | -60038.00% (disorted) | Strong |
| Debt/Equity | 0.29 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.87 | 6.45 | Weak Liquidity |
| ROA | 5.97% | -11001215.00% (disorted) | Weak |
SDE.TO outperforms its industry in 1 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 Spartan Delta Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
114.44%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
120.03%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
254.34%
Industry Style: Cyclical, Value, Commodity
High Growth