Paraca Inc.
Paraca Inc. Fundamental Analysis
Paraca Inc. (4809.T) shows moderate financial fundamentals with a PE ratio of 10.10, profit margin of 11.45%, and ROE of 10.02%. The company generates $17.9B in annual revenue with moderate year-over-year growth of 7.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -192.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4809.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4809.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4809.T trades at attractive valuation levels.
Growth Score
Excellent4809.T delivers strong and consistent growth momentum.
Financial Health Score
Weak4809.T carries high financial risk with limited liquidity.
Profitability Score
Weak4809.T struggles to sustain strong margins.
Key Financial Metrics
Is 4809.T Expensive or Cheap?
P/E Ratio
4809.T trades at 10.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4809.T's PEG of -78.63 indicates potential undervaluation.
Price to Book
The market values Paraca Inc. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.69 times EBITDA. This is generally considered low.
How Well Does 4809.T Make Money?
Net Profit Margin
For every $100 in sales, Paraca Inc. keeps $11.45 as profit after all expenses.
Operating Margin
Core operations generate 19.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.02 in profit for every $100 of shareholder equity.
ROA
Paraca Inc. generates $4.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Paraca Inc. produces operating cash flow of $3.02B, showing steady but balanced cash generation.
Free Cash Flow
Paraca Inc. generates weak or negative free cash flow of $-1.55B, restricting financial flexibility.
FCF Per Share
Each share generates $-153.04 in free cash annually.
FCF Yield
4809.T converts -7.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-78.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 4809.T Stacks Against Its Sector Peers
| Metric | 4809.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.10 | 25.83 | Better (Cheaper) |
| ROE | 10.02% | 1278.00% | Weak |
| Net Margin | 11.45% | -43774.00% (disorted) | Strong |
| Debt/Equity | 1.31 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.87 | 10.63 | Weak Liquidity |
| ROA | 4.06% | -1539613.00% (disorted) | Weak |
4809.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Paraca Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
167.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
359.55%
Industry Style: Cyclical, Value, Infrastructure
High Growth