ENECHANGE Ltd.
ENECHANGE Ltd. Fundamental Analysis
ENECHANGE Ltd. (4169.T) shows strong financial fundamentals with a PE ratio of 7.03, profit margin of 31.47%, and ROE of 43.13%. The company generates $6.1B in annual revenue with strong year-over-year growth of 18.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -71.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4169.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4169.T demonstrates superior asset utilization.
Valuation Score
Excellent4169.T trades at attractive valuation levels.
Growth Score
Excellent4169.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4169.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4169.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4169.T Expensive or Cheap?
P/E Ratio
4169.T trades at 7.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4169.T's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values ENECHANGE Ltd. at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -83.02 times EBITDA. This is generally considered low.
How Well Does 4169.T Make Money?
Net Profit Margin
For every $100 in sales, ENECHANGE Ltd. keeps $31.47 as profit after all expenses.
Operating Margin
Core operations generate -3.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.13 in profit for every $100 of shareholder equity.
ROA
ENECHANGE Ltd. generates $28.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ENECHANGE Ltd. generates limited operating cash flow of $220.86M, signaling weaker underlying cash strength.
Free Cash Flow
ENECHANGE Ltd. generates weak or negative free cash flow of $-4.37B, restricting financial flexibility.
FCF Per Share
Each share generates $-102.08 in free cash annually.
FCF Yield
4169.T converts -32.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How 4169.T Stacks Against Its Sector Peers
| Metric | 4169.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.03 | 33.94 | Better (Cheaper) |
| ROE | 43.13% | 1002.00% | Weak |
| Net Margin | 31.47% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.93 | 5.74 | Strong Liquidity |
| ROA | 28.82% | -288341.00% (disorted) | Strong |
4169.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ENECHANGE Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
150.20%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-763.61%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
143.64%
Industry Style: Growth, Innovation, High Beta
High Growth