Global Security Experts Inc.
Global Security Experts Inc. Fundamental Analysis
Global Security Experts Inc. (4417.T) shows strong financial fundamentals with a PE ratio of 27.22, profit margin of 12.53%, and ROE of 35.62%. The company generates $10.3B in annual revenue with strong year-over-year growth of 25.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4417.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4417.T demonstrates superior asset utilization.
Valuation Score
Weak4417.T trades at a premium to fair value.
Growth Score
Excellent4417.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4417.T maintains a strong and stable balance sheet.
Profitability Score
Weak4417.T struggles to sustain strong margins.
Key Financial Metrics
Is 4417.T Expensive or Cheap?
P/E Ratio
4417.T trades at 27.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4417.T's PEG of 2.66 indicates potential overvaluation.
Price to Book
The market values Global Security Experts Inc. at 8.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.84 times EBITDA. This signals the market has high growth expectations.
How Well Does 4417.T Make Money?
Net Profit Margin
For every $100 in sales, Global Security Experts Inc. keeps $12.53 as profit after all expenses.
Operating Margin
Core operations generate 19.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.62 in profit for every $100 of shareholder equity.
ROA
Global Security Experts Inc. generates $14.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Security Experts Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Global Security Experts 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
4417.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How 4417.T Stacks Against Its Sector Peers
| Metric | 4417.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.22 | 33.61 | Better (Cheaper) |
| ROE | 35.62% | 1020.00% | Weak |
| Net Margin | 12.53% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.52 | 0.45 | Neutral |
| Current Ratio | 1.44 | 5.65 | Neutral |
| ROA | 14.21% | -291484.00% (disorted) | Strong |
4417.T 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 Global Security Experts Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
382.51%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
2254.78%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
416.84%
Industry Style: Growth, Innovation, High Beta
High Growth