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Fundamental Analysis of Central Puerto - Growth / Value Index


CEPU - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 93.75
   Undervalued - Price to Intrinsic Value of 0
   Price to Earning Ratio is 0.0028 and EV to EBITDA is 0.686 suggesting company is undervalued.
   Price to Book Ratio is 0.0024 indicating that it is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 0.0029 -0.420 -612.70 %
Price to Book 0.0025 0.0018 -69.53 % 0.0018
Price to Sales 0.0022 0.0162 5.47 %
Enterprise Value to EBITDA Multiple 0.686 5.28 739.86 %


CEPU - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 8.77 %
   Earning Yield of 35350.94 %
   During the past twelve months, the company has given a strong Return On Equity of 87.77%
   During the past twelve months, the company has given a strong Return On Asset of 55.40%
   During the past twelve months, the company has given a strong Net Margin of 75.97%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 87.77 -0.444 -106.09 % 30.27
Return On Asset 55.40 -0.264 -105.30 % 18.01
Net Profit Margin 75.97 -3.86 -120.57 % 86.94
Operating Profit Margin 36.86 49.86 -18.31 % 29.71
EBITDA Margin 69.68 63.79 -27.06 % 53.80


Highlights
Market Cap1556.84 M
Enterprise Value323266 M
Price/Book TTM0.0025
Outstanding Share150274 K
Float/ Outstanding Share645.95%
Dividend Yield8.33 %
Share Holding
Guru Numbers
Price/Graham No0.0005
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score0.0321
Sloan Ratio-0.0252
Peter Lynch Fair Value63351.89


CEPU - Growth Highlights

Growth Analysis

   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 676371 M 5.34 % 0.660 %
Gross Profit 225939 M 60.70 % 1.95 %
EBITDA 471319 M 30.95 % 1.23 %
Net Profit 513815 M 119.47 % 0 %
EPS 3577.51 119.50 % NA


CEPU - Stability Highlights

Stability Analysis

   Altman Z Score of 0.0320 suggest high risk
   Interest Coverage of 0.915
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.402 65.33 % 0.412
Cash Ratio 0.699 -41.76 %
Quick Ratio 1.84 -20.78 % 1.84
Shareholders Equity 59.49 -13.00 %
Debt to EBITDA 5.47 665.30 %


Historical Valuation Ratios of Central Puerto

Historical Valuation Ratios
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Historical Profitability Ratios of Central Puerto

Historical Profitability Ratios
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Historical Efficiency Ratios of Central Puerto

Historical Efficiency Ratios
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Historical Solvency Ratios of Central Puerto

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)