Trial Holdings Inc
Trial Holdings Inc Fundamental Analysis
Trial Holdings Inc (141A.T) shows weak financial fundamentals with a PE ratio of 58.47, profit margin of 0.89%, and ROE of 7.73%. The company generates $1086.9B in annual revenue with strong year-over-year growth of 11.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 141A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak141A.T struggles to generate sufficient returns from assets.
Valuation Score
Weak141A.T trades at a premium to fair value.
Growth Score
Moderate141A.T shows steady but slowing expansion.
Financial Health Score
Weak141A.T carries high financial risk with limited liquidity.
Profitability Score
Weak141A.T struggles to sustain strong margins.
Key Financial Metrics
Is 141A.T Expensive or Cheap?
P/E Ratio
141A.T trades at 58.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 141A.T's PEG of 2.17 indicates potential overvaluation.
Price to Book
The market values Trial Holdings Inc at 4.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.36 times EBITDA. This is generally considered low.
How Well Does 141A.T Make Money?
Net Profit Margin
For every $100 in sales, Trial Holdings Inc keeps $0.89 as profit after all expenses.
Operating Margin
Core operations generate 2.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.73 in profit for every $100 of shareholder equity.
ROA
Trial Holdings Inc generates $1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trial Holdings Inc generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Trial Holdings Inc generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
141A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
58.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 141A.T Stacks Against Its Sector Peers
| Metric | 141A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 58.47 | 22.36 | Worse (Expensive) |
| ROE | 7.73% | 1238.00% | Weak |
| Net Margin | 0.89% | -5096.00% (disorted) | Weak |
| Debt/Equity | 3.03 | 1.23 | Weak (High Leverage) |
| Current Ratio | 0.39 | 2.47 | Weak Liquidity |
| ROA | 1.14% | -191998.00% (disorted) | Weak |
141A.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trial Holdings Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
408.07%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
533.33%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-50.34%
Industry Style: Defensive, Dividend, Low Volatility
Declining