The Trendlines Group Ltd. Fundamental Analysis
The Trendlines Group Ltd. (42T.SI) shows weak financial fundamentals with a PE ratio of -4.03, profit margin of 3.03%, and ROE of -15.91%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 42T.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak42T.SI struggles to generate sufficient returns from assets.
Valuation Score
Excellent42T.SI trades at attractive valuation levels.
Growth Score
Weak42T.SI faces weak or negative growth trends.
Financial Health Score
Moderate42T.SI shows balanced financial health with some risks.
Profitability Score
Weak42T.SI struggles to sustain strong margins.
Key Financial Metrics
Is 42T.SI Expensive or Cheap?
P/E Ratio
42T.SI trades at -4.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 42T.SI's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values The Trendlines Group Ltd. at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.43 times EBITDA. This is generally considered low.
How Well Does 42T.SI Make Money?
Net Profit Margin
For every $100 in sales, The Trendlines Group Ltd. keeps $3.03 as profit after all expenses.
Operating Margin
Core operations generate 3.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.91 in profit for every $100 of shareholder equity.
ROA
The Trendlines Group Ltd. generates $-16.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Trendlines Group Ltd. generates strong operating cash flow of $-10.39M, reflecting robust business health.
Free Cash Flow
The Trendlines Group Ltd. generates strong free cash flow of $-10.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
42T.SI converts -11.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
-16.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How 42T.SI Stacks Against Its Sector Peers
| Metric | 42T.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.03 | 20.54 | Better (Cheaper) |
| ROE | -15.91% | 619.00% | Weak |
| Net Margin | 303.38% | -8973.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 0.76 | 932.90 | Weak Liquidity |
| ROA | -16.07% | -839.00% (disorted) | Weak |
42T.SI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Trendlines Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical