Waqoo Inc.
Waqoo Inc. Fundamental Analysis
Waqoo Inc. (4937.T) shows weak financial fundamentals with a PE ratio of 81.25, profit margin of 3.08%, and ROE of 2.94%. The company generates $2.0B in annual revenue with weak year-over-year growth of 0.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4937.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4937.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4937.T trades at a premium to fair value.
Growth Score
Weak4937.T faces weak or negative growth trends.
Financial Health Score
Excellent4937.T maintains a strong and stable balance sheet.
Profitability Score
Weak4937.T struggles to sustain strong margins.
Key Financial Metrics
Is 4937.T Expensive or Cheap?
P/E Ratio
4937.T trades at 81.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4937.T's PEG of 2.46 indicates potential overvaluation.
Price to Book
The market values Waqoo Inc. at 2.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.28 times EBITDA. This signals the market has high growth expectations.
How Well Does 4937.T Make Money?
Net Profit Margin
For every $100 in sales, Waqoo Inc. keeps $3.08 as profit after all expenses.
Operating Margin
Core operations generate 8.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.94 in profit for every $100 of shareholder equity.
ROA
Waqoo Inc. generates $1.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Waqoo Inc. generates limited operating cash flow of $136.05M, signaling weaker underlying cash strength.
Free Cash Flow
Waqoo Inc. generates weak or negative free cash flow of $-56.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-16.10 in free cash annually.
FCF Yield
4937.T converts -1.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
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
0.07
vs 25 benchmark
How 4937.T Stacks Against Its Sector Peers
| Metric | 4937.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.25 | 23.72 | Worse (Expensive) |
| ROE | 2.94% | 1091.00% | Weak |
| Net Margin | 3.08% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 2.64 | Strong Liquidity |
| ROA | 1.97% | 1050.00% | Weak |
4937.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Waqoo Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-67.08%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-66.20%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
16.69%
Industry Style: Cyclical, Growth, Discretionary
High Growth