Sound Point Acquisition Corp I, Ltd
Sound Point Acquisition Corp I, Ltd Fundamental Analysis
Sound Point Acquisition Corp I, Ltd (SPCMW) shows moderate financial fundamentals with a PE ratio of 6.78, profit margin of 0.00%, and ROE of 25.92%. The company generates N/A 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 62.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SPCMW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSPCMW demonstrates superior asset utilization.
Valuation Score
ExcellentSPCMW trades at attractive valuation levels.
Growth Score
WeakSPCMW faces weak or negative growth trends.
Financial Health Score
ExcellentSPCMW maintains a strong and stable balance sheet.
Profitability Score
ModerateSPCMW maintains healthy but balanced margins.
Key Financial Metrics
Is SPCMW Expensive or Cheap?
P/E Ratio
SPCMW trades at 6.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPCMW's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Sound Point Acquisition Corp I, Ltd at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -19.03 times EBITDA. This is generally considered low.
How Well Does SPCMW Make Money?
Net Profit Margin
For every $100 in sales, Sound Point Acquisition Corp I, Ltd keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.92 in profit for every $100 of shareholder equity.
ROA
Sound Point Acquisition Corp I, Ltd generates $12.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
SPCMW converts 0.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
105.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How SPCMW Stacks Against Its Sector Peers
| Metric | SPCMW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.78 | 18.88 | Better (Cheaper) |
| ROE | 25.92% | 825.00% | Weak |
| Net Margin | 0.00% | 2280.00% | Weak |
| Debt/Equity | 0.00 | 1.01 | Strong (Low Leverage) |
| Current Ratio | 105.58 | 671.69 | Strong Liquidity |
| ROA | 12.39% | -24794.00% (disorted) | Strong |
SPCMW 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 Sound Point Acquisition Corp I, Ltd'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