Next Generation Technology Group Inc.
Next Generation Technology Group Inc. Fundamental Analysis
Next Generation Technology Group Inc. (319A.T) shows strong financial fundamentals with a PE ratio of 36.91, profit margin of 24.57%, and ROE of 50.30%. The company generates $25.0B in annual revenue with strong year-over-year growth of 35.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 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 319A.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent319A.T demonstrates superior asset utilization.
Valuation Score
Moderate319A.T shows balanced valuation metrics.
Growth Score
Moderate319A.T shows steady but slowing expansion.
Financial Health Score
Moderate319A.T shows balanced financial health with some risks.
Profitability Score
Moderate319A.T maintains healthy but balanced margins.
Key Financial Metrics
Is 319A.T Expensive or Cheap?
P/E Ratio
319A.T trades at 36.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 319A.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Next Generation Technology Group Inc. at 14.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 68.04 times EBITDA. This signals the market has high growth expectations.
How Well Does 319A.T Make Money?
Net Profit Margin
For every $100 in sales, Next Generation Technology Group Inc. keeps $24.57 as profit after all expenses.
Operating Margin
Core operations generate 12.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.30 in profit for every $100 of shareholder equity.
ROA
Next Generation Technology Group Inc. generates $11.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Next Generation Technology Group Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Next Generation Technology Group 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
319A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 319A.T Stacks Against Its Sector Peers
| Metric | 319A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.91 | 19.14 | Worse (Expensive) |
| ROE | 50.30% | 804.00% | Weak |
| Net Margin | 24.57% | -7764.00% (disorted) | Strong |
| Debt/Equity | 1.79 | 2.41 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 561.20 | Neutral |
| ROA | 11.52% | -21170.00% (disorted) | Strong |
319A.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Next Generation Technology Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1204.02%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
1937.00%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining