FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -96.52 -0.15 4.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -89.35 -2.39 22.47
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 359.26 17.34 3.78
Cash 98.18 4.26 2.15
Capex 37.16 -0.15 -0.24
Free Cash Flow -106.87 -0.70 -0.34
Revenue 266.73 2.30 0.63
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -3.74 0.68 0.71
Operating Margin -7.45 -0.65 -0.61
ROA -257.33 -0.21 -0.06
ROE -36.97 -0.12 -0.09
ROIC 26.03 -0.10 -0.13
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CNE.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CNE.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CNE.L is permitted for members.