Market cap
$11,851 Mln
Revenue (TTM)
$1,206 Mln
P/E Ratio
451.8
P/B Ratio
4.1
Div. Yield
2.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.70 | 18.63 | 16.66 | 13.65 | 17.91 |
| EBIT | -54.78 | -69.59 | -10.99 | -4.14 | 3.81 |
| Net Profit | -861.58 | -375.39 | -164.10 | -237.60 | -236.70 |
| EPS | -204.48 | -135.06 | -42.71 | 86.93 | -4.08 |
| Book Value | -- | -- | 8.76 | 1.94 | 9.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 9.50 | 7.68 | 7.05 | 9.24 | 12.20 |
| Net Margin
| 3.57 | -0.45 | 2.03 | 4.14 | 4.55 |
| Return on equity
| 1.45 | -0.28 | 0.92 | 1.66 | 1.78 |
| Return on Capital
| 0.53 | -0.19 | 0.26 | 0.55 | 0.79 |
| Return on Assets
| 0.56 | -0.12 | 0.35 | 0.63 | 0.71 |
| Debt to Equity (x)
| -- | -- | 2.43 | 2.72 | 1.24 |
Profitability
ROCE
0.26
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
0.26
|
0.55
|
0.79
|
0.03
|
-2.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.92
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
0.92
|
1.66
|
1.78
|
0.06
|
-5.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.35
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
0.35
|
0.63
|
0.71
|
0.02
|
-2.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
7.05
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
7.05
|
9.24
|
12.20
|
11.75
|
-1.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.03
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
2.03
|
4.14
|
4.55
|
0.15
|
-13.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.17
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
0.17
|
0.05
|
0.19
|
0.22
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-10.99
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
-10.99
|
-20.22
|
24.04
|
878.23
|
-117.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-38.89
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
-38.89
|
--
|
3,350.00
|
101.44
|
-519.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.42
--
Year on year growth in earnings per share
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
-0.42
|
-0.04
|
29.53
|
1.01
|
-4.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.43
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
2.43
|
2.72
|
1.24
|
1.27
|
1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.19
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
1.19
|
1.33
|
--
|
--
|
1.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.57
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
1.57
|
1.80
|
1.10
|
0.46
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
--
|
--
|
--
|
--
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
34.87
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
34.87
|
32.34
|
29.75
|
12.93
|
13.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
0.17
|
0.16
|
0.17
|
0.17
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
114.30
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
114.30
|
110.64
|
74.09
|
43.73
|
47.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
118.32
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
118.32
|
121.57
|
116.22
|
235.15
|
374.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
--
|
--
|
--
|
-191.42
|
-327.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
439.73
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
439.73
|
208.50
|
178.59
|
4,406.67
|
-63.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.81
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
3.81
|
3.37
|
3.04
|
2.38
|
3.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
CyrusOne (CONE)
|
21.08
|
28.10
|
18.99
|
18.23
|
29.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|