Dive, Inc. Fundamental Analysis (JPX: 151A.T)
Dive, Inc. (JPX: 151A.T) shows strong financial fundamentals with a PE ratio of 9.53, profit margin of 3.68%, and ROE of 21.41%. The company generates $15.2B in annual revenue with strong year-over-year growth of 11.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.8/100 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 151A.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent151A.T demonstrates superior asset utilization.
Valuation Score
Excellent151A.T trades at attractive valuation levels.
Growth Score
Excellent151A.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent151A.T maintains a strong and stable balance sheet.
Profitability Score
Weak151A.T struggles to sustain strong margins.
Key Financial Metrics
Is 151A.T Expensive or Cheap?
P/E Ratio
151A.T trades at 9.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 151A.T's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Dive, Inc. at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.93 times EBITDA. This is generally considered low.
How Well Does 151A.T Make Money?
Net Profit Margin
For every $100 in sales, Dive, Inc. keeps $3.68 as profit after all expenses.
Operating Margin
Core operations generate 5.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.41 in profit for every $100 of shareholder equity.
ROA
Dive, Inc. generates $11.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dive, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dive, 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
151A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 151A.T Stacks Against Its Sector Peers
| Metric | 151A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.53 | 29.34 | Better (Cheaper) |
| ROE | 21.41% | 1104.00% | Weak |
| Net Margin | 3.68% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 21.76 | Neutral |
| ROA | 11.31% | -1328228.00% (disorted) | Strong |
151A.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dive, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
239.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
3804.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
25.82%
Industry Style: Cyclical, Value, Infrastructure
High Growth