CYS Investments Inc

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CYS : NYSE : Financial
$8.97 -0.03 | -0.33%
Today's Range: 8.93 - 9.00
Avg. Daily Volume: 1,432,800
08/24/16 - 4:02 PM ET

Financial Analysis


CYS INVESTMENTS INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.53% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)75.2480.65
EBITDA ($mil)69.3974.65
EBIT ($mil)69.3974.65
Net Income ($mil)56.21-97.04


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)13.1849.92
Total Assets ($mil)12965.9115405.11
Total Debt ($mil)10424.511765.35
Equity ($mil)1721.011784.11


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin92.2192.55
EBITDA Margin92.2192.55
Operating Margin92.2192.55
Sales Turnover0.030.02
Return on Assets1.190.61
Return on Equity7.84.1
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Debt/Capital0.860.87
Interest Expense33.4735.25
Interest Coverage2.072.12


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)151.39156.85
Div / share0.250.28
EPS0.34-0.66
Book value / share11.3711.37
Institutional Own % n/a n/a
Avg Daily Volume1397873.01512006.0

Valuation


HOLD. CYS INVESTMENTS INC's P/E ratio indicates a significant discount compared to an average of 60.73 for the Real Estate Investment Trusts (REITs) industry and a significant discount compared to the S&P 500 average of 25.30. For additional comparison, its price-to-book ratio of 0.79 indicates a significant discount versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 3.83. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of 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 10.06 Peers 60.73   CYS 6.45 Peers 21.89

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

CYS is trading at a significant discount to its peers.

 

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 9.23 Peers 60.64   CYS NM Peers 3.76

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 significant 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.

CYS's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CYS 0.79 Peers 3.83   CYS 106.97 Peers 9.51

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 significant discount to its peers.

 

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

CYS 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
CYS 4.14 Peers 8.45   CYS 1.64 Peers 15.00

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.

CYS 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.

CYS significantly trails its peers on the basis of sales growth

 

 

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