Warburg Pincus Capital Corporation I-B
Warburg Pincus Capital Corporation I-B Fundamental Analysis
Warburg Pincus Capital Corporation I-B (WPCBF) shows weak financial fundamentals with a PE ratio of 803.40, profit margin of 0.00%, and ROE of 0.29%. 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 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WPCBF's fundamental strength across five key dimensions:
Efficiency Score
WeakWPCBF struggles to generate sufficient returns from assets.
Valuation Score
WeakWPCBF trades at a premium to fair value.
Growth Score
WeakWPCBF faces weak or negative growth trends.
Financial Health Score
ModerateWPCBF shows balanced financial health with some risks.
Profitability Score
WeakWPCBF struggles to sustain strong margins.
Key Financial Metrics
Is WPCBF Expensive or Cheap?
P/E Ratio
WPCBF trades at 803.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WPCBF's PEG of 8.03 indicates potential overvaluation.
Price to Book
The market values Warburg Pincus Capital Corporation I-B at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -110.55 times EBITDA. This is generally considered low.
How Well Does WPCBF Make Money?
Net Profit Margin
For every $100 in sales, Warburg Pincus Capital Corporation I-B 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 $0.29 in profit for every $100 of shareholder equity.
ROA
Warburg Pincus Capital Corporation I-B generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
WPCBF converts -0.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
803.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
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
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How WPCBF Stacks Against Its Sector Peers
| Metric | WPCBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 803.40 | 19.09 | Worse (Expensive) |
| ROE | 0.29% | 842.00% | Weak |
| Net Margin | 0.00% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.79 | 660.25 | Weak Liquidity |
| ROA | 0.13% | -24785.00% (disorted) | Weak |
WPCBF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Warburg Pincus Capital Corporation I-B'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