Baudroie,inc.
Baudroie,inc. Fundamental Analysis
Baudroie,inc. (4413.T) shows strong financial fundamentals with a PE ratio of 26.37, profit margin of 14.11%, and ROE of 38.17%. The company generates $17.5B in annual revenue with strong year-over-year growth of 58.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 4413.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4413.T demonstrates superior asset utilization.
Valuation Score
Moderate4413.T shows balanced valuation metrics.
Growth Score
Excellent4413.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4413.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4413.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4413.T Expensive or Cheap?
P/E Ratio
4413.T trades at 26.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4413.T's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Baudroie,inc. at 8.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 4413.T Make Money?
Net Profit Margin
For every $100 in sales, Baudroie,inc. keeps $14.11 as profit after all expenses.
Operating Margin
Core operations generate 19.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.17 in profit for every $100 of shareholder equity.
ROA
Baudroie,inc. generates $17.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Baudroie,inc. generates limited operating cash flow of $438.29M, signaling weaker underlying cash strength.
Free Cash Flow
Baudroie,inc. generates weak or negative free cash flow of $438.29M, restricting financial flexibility.
FCF Per Share
Each share generates $14.05 in free cash annually.
FCF Yield
4413.T converts 0.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 4413.T Stacks Against Its Sector Peers
| Metric | 4413.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.37 | 35.31 | Better (Cheaper) |
| ROE | 38.17% | 1063.00% | Weak |
| Net Margin | 14.11% | 5920926810.00% | Weak |
| Debt/Equity | 0.33 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.67 | 4.97 | Neutral |
| ROA | 17.52% | -296056.00% (disorted) | Strong |
4413.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Baudroie,inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
331.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
533.58%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
328.22%
Industry Style: Growth, Innovation, High Beta
High Growth