3P Land Holdings Limited
3P Land Holdings Limited Fundamental Analysis
3P Land Holdings Limited (3PLAND.BO) shows moderate financial fundamentals with a PE ratio of 29.57, profit margin of 46.52%, and ROE of 1.43%. The company generates $0.0B 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 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3PLAND.BO's fundamental strength across five key dimensions:
Efficiency Score
Weak3PLAND.BO struggles to generate sufficient returns from assets.
Valuation Score
Weak3PLAND.BO trades at a premium to fair value.
Growth Score
Moderate3PLAND.BO shows steady but slowing expansion.
Financial Health Score
Moderate3PLAND.BO shows balanced financial health with some risks.
Profitability Score
Excellent3PLAND.BO achieves industry-leading margins.
Key Financial Metrics
Is 3PLAND.BO Expensive or Cheap?
P/E Ratio
3PLAND.BO trades at 29.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3PLAND.BO's PEG of 34.90 indicates potential overvaluation.
Price to Book
The market values 3P Land Holdings Limited at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.08 times EBITDA. This signals the market has high growth expectations.
How Well Does 3PLAND.BO Make Money?
Net Profit Margin
For every $100 in sales, 3P Land Holdings Limited keeps $46.52 as profit after all expenses.
Operating Margin
Core operations generate 63.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.43 in profit for every $100 of shareholder equity.
ROA
3P Land Holdings Limited generates $1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
3P Land Holdings Limited generates limited operating cash flow of $500.00K, signaling weaker underlying cash strength.
Free Cash Flow
3P Land Holdings Limited generates weak or negative free cash flow of $500.00K, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
3PLAND.BO converts 0.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
34.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 3PLAND.BO Stacks Against Its Sector Peers
| Metric | 3PLAND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.57 | 22.92 | Worse (Expensive) |
| ROE | 1.43% | 723.00% | Weak |
| Net Margin | 46.52% | -37470.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.91 (disorted) | Distorted |
| Current Ratio | 0.00 | 16.66 | Weak Liquidity |
| ROA | 1.15% | -931.00% (disorted) | Weak |
3PLAND.BO outperforms its industry in 1 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 3P Land Holdings Limited'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT