CYS Investments Inc

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CYS : NYSE : Financial
$8.57 up 0.09 | 1.06%
Today's Range: 8.48 - 8.64
Avg. Daily Volume: 1231800.0
09/22/17 - 4:02 PM ET

Financial Analysis


CYS INVESTMENTS INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.

During the same period, stockholders' equity ("net worth") has decreased by 10.77% from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)77.1375.24
EBITDA ($mil)71.769.39
EBIT ($mil)71.769.39
Net Income ($mil)50.2356.21


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)1.2613.18
Total Assets ($mil)11869.4212965.91
Total Debt ($mil)9370.8510424.5
Equity ($mil)1535.651721.01


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin92.9692.21
EBITDA Margin92.9592.21
Operating Margin92.9692.21
Sales Turnover0.020.03
Return on Assets-0.141.19
Return on Equity-2.457.8
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.860.86
Interest Expense52.9478.0
Interest Coverage1.350.89


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)151.73151.39
Div / share0.250.25
EPS0.30.34
Book value / share10.1211.37
Institutional Own % n/a n/a
Avg Daily Volume1235618.01408274.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 0.86 indicates a significant discount versus the S&P 500 average of 3.11 and a discount versus the industry average of 1.03. The current price-to-sales ratio is well above the S&P 500 average, but below the industry average. After reviewing these and other key valuation criteria, CYS INVESTMENTS 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
CYS NM Peers 7.88   CYS 6.00 Peers 20.44

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CYS's P/E is negative making this valuation measure meaningless.

 

Discount. 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.

CYS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CYS 9.20 Peers 10.12   CYS NA Peers 0.64

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

CYS is trading at a discount to its peers.

 

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
CYS 0.86 Peers 1.03   CYS -128.08 Peers 242.30

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.

CYS is trading at a discount to its peers.

 

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

However, CYS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CYS 4.58 Peers 4.96   CYS -11.74 Peers 19.51

Average. 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.

CYS is trading at a valuation on par with its industry on this measurement.

 

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

CYS significantly trails its peers on the basis of sales growth

 

 

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