Sisecam Resources LP
Sisecam Resources LP Fundamental Analysis
Sisecam Resources LP (SIRE) shows moderate financial fundamentals with a PE ratio of 7.92, profit margin of 8.79%, and ROE of 30.21%. The company generates $0.7B 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 75.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SIRE's fundamental strength across five key dimensions:
Efficiency Score
WeakSIRE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSIRE trades at attractive valuation levels.
Growth Score
ModerateSIRE shows steady but slowing expansion.
Financial Health Score
ExcellentSIRE maintains a strong and stable balance sheet.
Profitability Score
ModerateSIRE maintains healthy but balanced margins.
Key Financial Metrics
Is SIRE Expensive or Cheap?
P/E Ratio
SIRE trades at 7.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIRE's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Sisecam Resources LP at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.38 times EBITDA. This is generally considered low.
How Well Does SIRE Make Money?
Net Profit Margin
For every $100 in sales, Sisecam Resources LP keeps $8.79 as profit after all expenses.
Operating Margin
Core operations generate 18.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.21 in profit for every $100 of shareholder equity.
ROA
Sisecam Resources LP generates $9.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sisecam Resources LP produces operating cash flow of $122.20M, showing steady but balanced cash generation.
Free Cash Flow
Sisecam Resources LP generates strong free cash flow of $93.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.74 in free cash annually.
FCF Yield
SIRE converts 18.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How SIRE Stacks Against Its Sector Peers
| Metric | SIRE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.92 | 27.01 | Better (Cheaper) |
| ROE | 30.21% | 949.00% | Weak |
| Net Margin | 8.79% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.06 | 4.42 | Strong Liquidity |
| ROA | 9.42% | -6411.00% (disorted) | Weak |
SIRE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sisecam Resources LP'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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value