PAL Group Holdings Co. Ltd.
PAL Group Holdings Co. Ltd. Fundamental Analysis
PAL Group Holdings Co. Ltd. (2726.T) shows moderate financial fundamentals with a PE ratio of 14.80, profit margin of 7.29%, and ROE of 22.80%. The company generates $231.6B in annual revenue with moderate year-over-year growth of 7.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 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 2726.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2726.T demonstrates superior asset utilization.
Valuation Score
Excellent2726.T trades at attractive valuation levels.
Growth Score
Moderate2726.T shows steady but slowing expansion.
Financial Health Score
Excellent2726.T maintains a strong and stable balance sheet.
Profitability Score
Weak2726.T struggles to sustain strong margins.
Key Financial Metrics
Is 2726.T Expensive or Cheap?
P/E Ratio
2726.T trades at 14.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2726.T's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values PAL Group Holdings Co. Ltd. at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.95 times EBITDA. This signals the market has high growth expectations.
How Well Does 2726.T Make Money?
Net Profit Margin
For every $100 in sales, PAL Group Holdings Co. Ltd. keeps $7.29 as profit after all expenses.
Operating Margin
Core operations generate 11.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.80 in profit for every $100 of shareholder equity.
ROA
PAL Group Holdings Co. Ltd. generates $10.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PAL Group Holdings Co. Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
PAL Group Holdings 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
2726.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 2726.T Stacks Against Its Sector Peers
| Metric | 2726.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.80 | 23.78 | Better (Cheaper) |
| ROE | 22.80% | 1098.00% | Weak |
| Net Margin | 7.29% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 2.01 | 2.64 | Strong Liquidity |
| ROA | 10.03% | -8081.00% (disorted) | Strong |
2726.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PAL Group Holdings Co. Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.16%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
70.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
51.68%
Industry Style: Cyclical, Growth, Discretionary
High Growth