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TheStreet Open House
$ | %
- ET

Financial Analysis


CYBEX INTERNATIONAL INC's gross profit margin for the third quarter of its fiscal year 2012 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. CYBEX INTERNATIONAL INC has average liquidity. Currently, the Quick Ratio is 1.06 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 234.00% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.



Income Statement Q3 FY12 Q3 FY11
Net Sales ($mil)34.3733.48
EBITDA ($mil)2.412.44
EBIT ($mil)1.271.35
Net Income ($mil)1.08-0.28


Balance Sheet Q3 FY12 Q3 FY11
Cash & Equiv. ($mil)2.189.9
Total Assets ($mil)64.6187.79
Total Debt ($mil)21.05.63
Equity ($mil)20.44-15.25


Profitability Q3 FY12 Q3 FY11
Gross Profit Margin36.5438.36
EBITDA Margin7.07.28
Operating Margin3.74.02
Sales Turnover2.251.56
Return on Assets54.25-65.57
Return on Equity171.530.0
Debt Q3 FY12 Q3 FY11
Current Ratio1.860.69
Debt/Capital0.51-0.59
Interest Expense0.330.24
Interest Coverage3.845.61


Share Data Q3 FY12 Q3 FY11
Shares outstanding (mil)17.1417.12
Div / share0.00.0
EPS0.06-0.02
Book value / share1.19-0.89
Institutional Own % n/a n/a
Avg Daily Volume85379.040348.0

Valuation


HOLD. CYBEX INTERNATIONAL INC's P/E ratio indicates a significant discount compared to an average of 18.21 for the Leisure Equipment & Products industry and a significant discount compared to the S&P 500 average of 17.45. To use another comparison, its price-to-book ratio of 2.12 indicates valuation on par with the S&P 500 average of 2.25 and a significant discount versus the industry average of 8.44. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, CYBEX INTERNATIONAL INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CYBI 1.23 Peers 18.21   CYBI NM Peers 12.19

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CYBI is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CYBI's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CYBI NA Peers 21.54   CYBI NA Peers 0.81

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CYBI 2.12 Peers 8.44   CYBI 160.83 Peers 53.35

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CYBI is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CYBI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CYBI 0.30 Peers 1.67   CYBI 6.21 Peers 7.32

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CYBI is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CYBI trails its peers on the basis of sales growth

 

 

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