Franklin Technology A Acc USD Fundamental Analysis
Franklin Technology A Acc USD (0P00000SXJ) shows weak financial fundamentals with a PE ratio of 64.30, profit margin of 6.34%, and ROE of 22.02%. The company generates $0.3B 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 64.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0P00000SXJ's fundamental strength across five key dimensions:
Efficiency Score
Weak0P00000SXJ struggles to generate sufficient returns from assets.
Valuation Score
Moderate0P00000SXJ shows balanced valuation metrics.
Growth Score
Moderate0P00000SXJ shows steady but slowing expansion.
Financial Health Score
Moderate0P00000SXJ shows balanced financial health with some risks.
Profitability Score
Moderate0P00000SXJ maintains healthy but balanced margins.
Key Financial Metrics
Is 0P00000SXJ Expensive or Cheap?
P/E Ratio
0P00000SXJ trades at 64.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0P00000SXJ's PEG of -7.83 indicates potential undervaluation.
Price to Book
The market values Franklin Technology A Acc USD at 14.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.95 times EBITDA. This signals the market has high growth expectations.
How Well Does 0P00000SXJ Make Money?
Net Profit Margin
For every $100 in sales, Franklin Technology A Acc USD keeps $6.34 as profit after all expenses.
Operating Margin
Core operations generate 9.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.02 in profit for every $100 of shareholder equity.
ROA
Franklin Technology A Acc USD generates $7.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Franklin Technology A Acc USD produces operating cash flow of $36.30M, showing steady but balanced cash generation.
Free Cash Flow
Franklin Technology A Acc USD generates strong free cash flow of $31.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.18 in free cash annually.
FCF Yield
0P00000SXJ converts 2.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 0P00000SXJ Stacks Against Its Sector Peers
| Metric | 0P00000SXJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.30 | 19.35 | Worse (Expensive) |
| ROE | 22.02% | 806.00% | Weak |
| Net Margin | 6.34% | -7465.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 0.96 | 610.69 | Weak Liquidity |
| ROA | 7.23% | -24016.00% (disorted) | Weak |
0P00000SXJ outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Franklin Technology A Acc USD'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical