Almado, Inc.
Almado, Inc. Fundamental Analysis
Almado, Inc. (4932.T) shows moderate financial fundamentals with a PE ratio of 15.47, profit margin of 4.53%, and ROE of 38.62%. The company generates $10.2B in annual revenue with strong year-over-year growth of 12.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4932.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4932.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4932.T trades at attractive valuation levels.
Growth Score
Moderate4932.T shows steady but slowing expansion.
Financial Health Score
Moderate4932.T shows balanced financial health with some risks.
Profitability Score
Weak4932.T struggles to sustain strong margins.
Key Financial Metrics
Is 4932.T Expensive or Cheap?
P/E Ratio
4932.T trades at 15.47 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4932.T's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Almado, Inc. at 5.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.02 times EBITDA. This is generally considered low.
How Well Does 4932.T Make Money?
Net Profit Margin
For every $100 in sales, Almado, Inc. keeps $4.53 as profit after all expenses.
Operating Margin
Core operations generate 6.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.62 in profit for every $100 of shareholder equity.
ROA
Almado, Inc. generates $8.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Almado, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Almado, 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
4932.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How 4932.T Stacks Against Its Sector Peers
| Metric | 4932.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.47 | 22.36 | Better (Cheaper) |
| ROE | 38.62% | 1238.00% | Weak |
| Net Margin | 4.53% | -5096.00% (disorted) | Weak |
| Debt/Equity | 2.17 | 1.23 | Weak (High Leverage) |
| Current Ratio | 1.33 | 2.47 | Neutral |
| ROA | 8.89% | -191998.00% (disorted) | Weak |
4932.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Almado, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.85%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
8.51%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
-191.74%
Industry Style: Defensive, Dividend, Low Volatility
Declining