Penta-Ocean Construction Co., Ltd.
Penta-Ocean Construction Co., Ltd. Fundamental Analysis
Penta-Ocean Construction Co., Ltd. (1893.T) shows moderate financial fundamentals with a PE ratio of 15.47, profit margin of 4.08%, and ROE of 18.15%. The company generates $785.8B in annual revenue with strong year-over-year growth of 17.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1893.T's fundamental strength across five key dimensions:
Efficiency Score
Weak1893.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent1893.T trades at attractive valuation levels.
Growth Score
Moderate1893.T shows steady but slowing expansion.
Financial Health Score
Moderate1893.T shows balanced financial health with some risks.
Profitability Score
Weak1893.T struggles to sustain strong margins.
Key Financial Metrics
Is 1893.T Expensive or Cheap?
P/E Ratio
1893.T trades at 15.47 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1893.T's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Penta-Ocean Construction Co., Ltd. at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.21 times EBITDA. This is generally considered low.
How Well Does 1893.T Make Money?
Net Profit Margin
For every $100 in sales, Penta-Ocean Construction Co., Ltd. keeps $4.08 as profit after all expenses.
Operating Margin
Core operations generate 6.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.15 in profit for every $100 of shareholder equity.
ROA
Penta-Ocean Construction Co., Ltd. generates $3.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Penta-Ocean Construction Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Penta-Ocean Construction Co., Ltd. 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
1893.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 1893.T Stacks Against Its Sector Peers
| Metric | 1893.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.47 | 25.83 | Better (Cheaper) |
| ROE | 18.15% | 1278.00% | Weak |
| Net Margin | 4.08% | -43774.00% (disorted) | Weak |
| Debt/Equity | 1.88 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.18 | 10.63 | Neutral |
| ROA | 3.71% | -1539613.00% (disorted) | Weak |
1893.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Penta-Ocean Construction Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.11%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-46.08%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-630.51%
Industry Style: Cyclical, Value, Infrastructure
Declining