West Holdings Corporation
West Holdings Corporation Fundamental Analysis
West Holdings Corporation (1407.T) shows moderate financial fundamentals with a PE ratio of 14.27, profit margin of 11.01%, and ROE of 15.90%. The company generates $47.8B in annual revenue with weak year-over-year growth of -6.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1407.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1407.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent1407.T trades at attractive valuation levels.
Growth Score
Weak1407.T faces weak or negative growth trends.
Financial Health Score
Moderate1407.T shows balanced financial health with some risks.
Profitability Score
Moderate1407.T maintains healthy but balanced margins.
Key Financial Metrics
Is 1407.T Expensive or Cheap?
P/E Ratio
1407.T trades at 14.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1407.T's PEG of -8.80 indicates potential undervaluation.
Price to Book
The market values West Holdings Corporation at 2.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.00 times EBITDA. This is generally considered low.
How Well Does 1407.T Make Money?
Net Profit Margin
For every $100 in sales, West Holdings Corporation keeps $11.01 as profit after all expenses.
Operating Margin
Core operations generate 17.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.90 in profit for every $100 of shareholder equity.
ROA
West Holdings Corporation generates $3.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
West Holdings Corporation generates limited operating cash flow of $3.26B, signaling weaker underlying cash strength.
Free Cash Flow
West Holdings Corporation generates weak or negative free cash flow of $182.00M, restricting financial flexibility.
FCF Per Share
Each share generates $4.59 in free cash annually.
FCF Yield
1407.T converts 0.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 1407.T Stacks Against Its Sector Peers
| Metric | 1407.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.27 | 20.35 | Better (Cheaper) |
| ROE | 15.90% | 922.00% | Weak |
| Net Margin | 11.01% | 765.00% | Weak |
| Debt/Equity | 2.81 | 1.50 | Weak (High Leverage) |
| Current Ratio | 2.21 | 1.44 | Strong Liquidity |
| ROA | 3.67% | -5800.00% (disorted) | Weak |
1407.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews West Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.09%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
25.46%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
153.23%
Industry Style: Defensive, Dividend, Income
High Growth