Faber Company Inc Fundamental Analysis (JPX: 220A.T)
Faber Company Inc (JPX: 220A.T) shows moderate financial fundamentals with a PE ratio of 11.20, profit margin of 7.80%, and ROE of 9.01%. The company generates $2.4B in annual revenue with strong year-over-year growth of 10.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 220A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak220A.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent220A.T trades at attractive valuation levels.
Growth Score
Moderate220A.T shows steady but slowing expansion.
Financial Health Score
Excellent220A.T maintains a strong and stable balance sheet.
Profitability Score
Weak220A.T struggles to sustain strong margins.
Key Financial Metrics
Is 220A.T Expensive or Cheap?
P/E Ratio
220A.T trades at 11.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 220A.T's PEG of -1.49 indicates potential undervaluation.
Price to Book
The market values Faber Company Inc at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.37 times EBITDA. This signals the market has high growth expectations.
How Well Does 220A.T Make Money?
Net Profit Margin
For every $100 in sales, Faber Company Inc keeps $7.80 as profit after all expenses.
Operating Margin
Core operations generate 10.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.01 in profit for every $100 of shareholder equity.
ROA
Faber Company Inc generates $7.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Faber Company Inc generates limited operating cash flow of $181.44M, signaling weaker underlying cash strength.
Free Cash Flow
Faber Company Inc produces free cash flow of $180.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $74.56 in free cash annually.
FCF Yield
220A.T converts 9.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 220A.T Stacks Against Its Sector Peers
| Metric | 220A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.20 | 31.10 | Better (Cheaper) |
| ROE | 9.01% | 732.00% | Weak |
| Net Margin | 7.80% | -3909.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.58 | Strong (Low Leverage) |
| Current Ratio | 4.80 | 12.41 | Strong Liquidity |
| ROA | 7.23% | 2062.00% | Weak |
220A.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Faber Company Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.41%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
11.14%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-2.00%
Industry Style: Growth, Innovation, High Beta
Declining