Magmag, Inc.
Magmag, Inc. Fundamental Analysis
Magmag, Inc. (4059.T) shows weak financial fundamentals with a PE ratio of 90.98, profit margin of 3.33%, and ROE of 1.80%. The company generates $0.5B in annual revenue with weak year-over-year growth of -3.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4059.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4059.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4059.T trades at a premium to fair value.
Growth Score
Weak4059.T faces weak or negative growth trends.
Financial Health Score
Excellent4059.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4059.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4059.T Expensive or Cheap?
P/E Ratio
4059.T trades at 90.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4059.T's PEG of 15.65 indicates potential overvaluation.
Price to Book
The market values Magmag, Inc. at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 114.82 times EBITDA. This signals the market has high growth expectations.
How Well Does 4059.T Make Money?
Net Profit Margin
For every $100 in sales, Magmag, Inc. keeps $3.33 as profit after all expenses.
Operating Margin
Core operations generate 3.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.80 in profit for every $100 of shareholder equity.
ROA
Magmag, Inc. generates $1.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Magmag, Inc. produces operating cash flow of $101.24M, showing steady but balanced cash generation.
Free Cash Flow
Magmag, Inc. generates strong free cash flow of $91.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $31.51 in free cash annually.
FCF Yield
4059.T converts 6.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
90.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
15.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 4059.T Stacks Against Its Sector Peers
| Metric | 4059.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 90.98 | 22.85 | Worse (Expensive) |
| ROE | 1.80% | 996.00% | Weak |
| Net Margin | 3.33% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 6.07 | 1.65 | Strong Liquidity |
| ROA | 1.47% | -583089.00% (disorted) | Weak |
4059.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Magmag, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-49.63%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-87.90%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-44.93%
Industry Style: Growth, Technology, Streaming
Declining