Serverworks Co.,Ltd.
Serverworks Co.,Ltd. Fundamental Analysis
Serverworks Co.,Ltd. (4434.T) shows moderate financial fundamentals with a PE ratio of -43.33, profit margin of -0.87%, and ROE of -3.07%. The company generates $38.7B in annual revenue with strong year-over-year growth of 29.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4434.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4434.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4434.T trades at attractive valuation levels.
Growth Score
Moderate4434.T shows steady but slowing expansion.
Financial Health Score
Excellent4434.T maintains a strong and stable balance sheet.
Profitability Score
Weak4434.T struggles to sustain strong margins.
Key Financial Metrics
Is 4434.T Expensive or Cheap?
P/E Ratio
4434.T trades at -43.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4434.T's PEG of -1.03 indicates potential undervaluation.
Price to Book
The market values Serverworks Co.,Ltd. at 1.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4865.33 times EBITDA. This signals the market has high growth expectations.
How Well Does 4434.T Make Money?
Net Profit Margin
For every $100 in sales, Serverworks Co.,Ltd. keeps $-0.87 as profit after all expenses.
Operating Margin
Core operations generate 1.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.07 in profit for every $100 of shareholder equity.
ROA
Serverworks Co.,Ltd. generates $-1.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Serverworks Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Serverworks Co.,Ltd. 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
4434.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-43.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.63
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
0.05
vs 25 benchmark
How 4434.T Stacks Against Its Sector Peers
| Metric | 4434.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -43.33 | 33.61 | Better (Cheaper) |
| ROE | -3.07% | 1020.00% | Weak |
| Net Margin | -0.87% | -56528.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.63 | 5.65 | Neutral |
| ROA | -1.57% | -291484.00% (disorted) | Weak |
4434.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 Serverworks Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
349.58%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
74.19%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
90.83%
Industry Style: Growth, Innovation, High Beta
High Growth