Logos Holdings Inc. Fundamental Analysis (JPX: 205A.T)
Logos Holdings Inc. Fundamental Analysis (JPX: 205A.T)
Logos Holdings Inc. (JPX: 205A.T) shows strong financial fundamentals with a PE ratio of 8.24, profit margin of 1.62%, and ROE of 24.51%. The company generates $49.6B in annual revenue with strong year-over-year growth of 14.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 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 205A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak205A.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent205A.T trades at attractive valuation levels.
Growth Score
Moderate205A.T shows steady but slowing expansion.
Financial Health Score
Moderate205A.T shows balanced financial health with some risks.
Profitability Score
Moderate205A.T maintains healthy but balanced margins.
Key Financial Metrics
Is 205A.T Expensive or Cheap?
P/E Ratio
205A.T trades at 8.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 205A.T's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Logos Holdings Inc. at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.56 times EBITDA. This is generally considered low.
How Well Does 205A.T Make Money?
Net Profit Margin
For every $100 in sales, Logos Holdings Inc. keeps $1.62 as profit after all expenses.
Operating Margin
Core operations generate 2.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.51 in profit for every $100 of shareholder equity.
ROA
Logos Holdings Inc. generates $3.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Logos Holdings Inc. generates limited operating cash flow of $2.16B, signaling weaker underlying cash strength.
Free Cash Flow
Logos Holdings Inc. generates weak or negative free cash flow of $1.16B, restricting financial flexibility.
FCF Per Share
Each share generates $295.80 in free cash annually.
FCF Yield
205A.T converts 17.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 205A.T Stacks Against Its Sector Peers
| Metric | 205A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.24 | 26.29 | Better (Cheaper) |
| ROE | 24.51% | 966.00% | Weak |
| Net Margin | 1.62% | -4927.00% (disorted) | Weak |
| Debt/Equity | 2.17 | 0.60 | Weak (High Leverage) |
| Current Ratio | 1.20 | 2.32 | Neutral |
| ROA | 3.44% | 295.00% | Weak |
205A.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 Logos Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-74.18%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-34.45%
Industry Style: Cyclical, Growth, Discretionary
Declining