Resonac Holdings Corporation
Resonac Holdings Corporation Fundamental Analysis
Resonac Holdings Corporation (4004.T) shows weak financial fundamentals with a PE ratio of 70.41, profit margin of 2.16%, and ROE of 4.42%. The company generates $1347.8B in annual revenue with moderate year-over-year growth of 7.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4004.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4004.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4004.T shows balanced valuation metrics.
Growth Score
Moderate4004.T shows steady but slowing expansion.
Financial Health Score
Moderate4004.T shows balanced financial health with some risks.
Profitability Score
Weak4004.T struggles to sustain strong margins.
Key Financial Metrics
Is 4004.T Expensive or Cheap?
P/E Ratio
4004.T trades at 70.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4004.T's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Resonac Holdings Corporation at 2.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.78 times EBITDA. This is generally considered low.
How Well Does 4004.T Make Money?
Net Profit Margin
For every $100 in sales, Resonac Holdings Corporation keeps $2.16 as profit after all expenses.
Operating Margin
Core operations generate 4.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.42 in profit for every $100 of shareholder equity.
ROA
Resonac Holdings Corporation generates $1.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Resonac Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Resonac Holdings Corporation 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
4004.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 4004.T Stacks Against Its Sector Peers
| Metric | 4004.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.41 | 24.08 | Worse (Expensive) |
| ROE | 4.42% | 921.00% | Weak |
| Net Margin | 2.16% | -113338.00% (disorted) | Weak |
| Debt/Equity | 1.39 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.80 | 5.09 | Neutral |
| ROA | 1.38% | -9816.00% (disorted) | Weak |
4004.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Resonac Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.68%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-18.85%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
68.12%
Industry Style: Cyclical, Commodity, Value
High Growth