2020 Bulkers Ltd Fundamental Analysis (STU: 0FF.SG)
2020 Bulkers Ltd (STU: 0FF.SG) shows moderate financial fundamentals with a PE ratio of 0.06, profit margin of 2.77%, and ROE of 99.48%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 0FF.SG's fundamental strength across five key dimensions:
Efficiency Score
Excellent0FF.SG demonstrates superior asset utilization.
Valuation Score
Excellent0FF.SG trades at attractive valuation levels.
Growth Score
Moderate0FF.SG shows steady but slowing expansion.
Financial Health Score
Excellent0FF.SG maintains a strong and stable balance sheet.
Profitability Score
Moderate0FF.SG maintains healthy but balanced margins.
Key Financial Metrics
Is 0FF.SG Expensive or Cheap?
P/E Ratio
0FF.SG trades at 0.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0FF.SG's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values 2020 Bulkers Ltd at 0.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.34 times EBITDA. This is generally considered low.
How Well Does 0FF.SG Make Money?
Net Profit Margin
For every $100 in sales, 2020 Bulkers Ltd keeps $2.77 as profit after all expenses.
Operating Margin
Core operations generate 64.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $99.48 in profit for every $100 of shareholder equity.
ROA
2020 Bulkers Ltd generates $57.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
2020 Bulkers Ltd generates strong operating cash flow of $26.96M, reflecting robust business health.
Free Cash Flow
2020 Bulkers Ltd generates strong free cash flow of $26.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.18 in free cash annually.
FCF Yield
0FF.SG converts 2.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.99
vs 25 benchmark
ROA
Return on assets percentage
0.58
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 0FF.SG Stacks Against Its Sector Peers
| Metric | 0FF.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.06 | 29.55 | Better (Cheaper) |
| ROE | 99.48% | 1092.00% | Weak |
| Net Margin | 277.04% | -25130.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 12.92 | 21.72 | Strong Liquidity |
| ROA | 57.95% | -1325773.00% (disorted) | Strong |
0FF.SG outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 2020 Bulkers Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure