Global Information, Inc. Fundamental Analysis (JPX: 4171.T)
Global Information, Inc. Fundamental Analysis (JPX: 4171.T)
Global Information, Inc. (JPX: 4171.T) shows weak financial fundamentals with a PE ratio of 31.13, profit margin of 6.68%, and ROE of 6.28%. The company generates $2.4B in annual revenue with weak year-over-year growth of -6.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4171.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4171.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4171.T shows balanced valuation metrics.
Growth Score
Weak4171.T faces weak or negative growth trends.
Financial Health Score
Excellent4171.T maintains a strong and stable balance sheet.
Profitability Score
Weak4171.T struggles to sustain strong margins.
Key Financial Metrics
Is 4171.T Expensive or Cheap?
P/E Ratio
4171.T trades at 31.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4171.T's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Global Information, Inc. at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 36.19 times EBITDA. This signals the market has high growth expectations.
How Well Does 4171.T Make Money?
Net Profit Margin
For every $100 in sales, Global Information, Inc. keeps $6.68 as profit after all expenses.
Operating Margin
Core operations generate 8.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.28 in profit for every $100 of shareholder equity.
ROA
Global Information, Inc. generates $4.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Information, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Global Information, Inc. 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
4171.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 4171.T Stacks Against Its Sector Peers
| Metric | 4171.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.13 | 29.88 | Neutral |
| ROE | 6.28% | 1106.00% | Weak |
| Net Margin | 6.68% | -24767.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 6.84 | 21.64 | Strong Liquidity |
| ROA | 4.72% | -1320894.00% (disorted) | Weak |
4171.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Information, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.51%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-19.62%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
25.61%
Industry Style: Cyclical, Value, Infrastructure
High Growth