ENECHANGE Ltd.
ENECHANGE Ltd. Fundamental Analysis
ENECHANGE Ltd. (4169.T) shows weak financial fundamentals with a PE ratio of 80.95, profit margin of 1.95%, and ROE of 2.89%. The company generates $6.7B in annual revenue with weak year-over-year growth of 1.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -100.1/100 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
Weak4169.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4169.T trades at a premium to fair value.
Growth Score
Weak4169.T faces weak or negative growth trends.
Financial Health Score
Excellent4169.T maintains a strong and stable balance sheet.
Profitability Score
Weak4169.T struggles to sustain strong margins.
Key Financial Metrics
Is 4169.T Expensive or Cheap?
P/E Ratio
4169.T trades at 80.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4169.T's PEG of 3.37 indicates potential overvaluation.
Price to Book
The market values ENECHANGE Ltd. at 2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 4169.T Make Money?
Net Profit Margin
For every $100 in sales, ENECHANGE Ltd. keeps $1.95 as profit after all expenses.
Operating Margin
Core operations generate 8.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.89 in profit for every $100 of shareholder equity.
ROA
ENECHANGE Ltd. generates $1.71 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 $221.11M, 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 $-102.20 in free cash annually.
FCF Yield
4169.T converts -41.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
80.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 4169.T Stacks Against Its Sector Peers
| Metric | 4169.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 80.95 | 36.70 | Worse (Expensive) |
| ROE | 2.89% | 956.00% | Weak |
| Net Margin | 1.95% | 5951125199.00% | Weak |
| Debt/Equity | 0.12 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 2.39 | 4.96 | Strong Liquidity |
| ROA | 1.71% | -295785.00% (disorted) | Weak |
4169.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 ENECHANGE Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
256.57%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-4130.57%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
Declining