KnowledgeSuite Inc.
KnowledgeSuite Inc. Fundamental Analysis
KnowledgeSuite Inc. (3999.T) shows weak financial fundamentals with a PE ratio of 36.64, profit margin of 3.63%, and ROE of 12.18%. The company generates $3.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3999.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3999.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3999.T shows balanced valuation metrics.
Growth Score
Moderate3999.T shows steady but slowing expansion.
Financial Health Score
Weak3999.T carries high financial risk with limited liquidity.
Profitability Score
Weak3999.T struggles to sustain strong margins.
Key Financial Metrics
Is 3999.T Expensive or Cheap?
P/E Ratio
3999.T trades at 36.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3999.T's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values KnowledgeSuite Inc. at 4.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.02 times EBITDA. This is generally considered low.
How Well Does 3999.T Make Money?
Net Profit Margin
For every $100 in sales, KnowledgeSuite Inc. keeps $3.63 as profit after all expenses.
Operating Margin
Core operations generate 3.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.18 in profit for every $100 of shareholder equity.
ROA
KnowledgeSuite Inc. generates $3.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KnowledgeSuite Inc. produces operating cash flow of $329.61M, showing steady but balanced cash generation.
Free Cash Flow
KnowledgeSuite Inc. generates weak or negative free cash flow of $-78.46M, restricting financial flexibility.
FCF Per Share
Each share generates $-15.20 in free cash annually.
FCF Yield
3999.T converts -1.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 3999.T Stacks Against Its Sector Peers
| Metric | 3999.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.64 | 33.61 | Neutral |
| ROE | 12.18% | 1020.00% | Weak |
| Net Margin | 3.63% | -56528.00% (disorted) | Weak |
| Debt/Equity | 1.91 | 0.45 | Weak (High Leverage) |
| Current Ratio | 0.82 | 5.65 | Weak Liquidity |
| ROA | 3.42% | -291484.00% (disorted) | Weak |
3999.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KnowledgeSuite Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta