ENEOS Holdings, Inc.
ENEOS Holdings, Inc. Fundamental Analysis
ENEOS Holdings, Inc. (5020.T) shows weak financial fundamentals with a PE ratio of 19.31, profit margin of 1.61%, and ROE of 5.95%. The company generates $11439.0B in annual revenue with weak year-over-year growth of -11.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5020.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5020.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5020.T trades at attractive valuation levels.
Growth Score
Weak5020.T faces weak or negative growth trends.
Financial Health Score
Excellent5020.T maintains a strong and stable balance sheet.
Profitability Score
Weak5020.T struggles to sustain strong margins.
Key Financial Metrics
Is 5020.T Expensive or Cheap?
P/E Ratio
5020.T trades at 19.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5020.T's PEG of -1.21 indicates potential undervaluation.
Price to Book
The market values ENEOS Holdings, Inc. at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.40 times EBITDA. This is generally considered low.
How Well Does 5020.T Make Money?
Net Profit Margin
For every $100 in sales, ENEOS Holdings, Inc. keeps $1.61 as profit after all expenses.
Operating Margin
Core operations generate 0.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.95 in profit for every $100 of shareholder equity.
ROA
ENEOS Holdings, Inc. generates $2.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ENEOS Holdings, Inc. generates limited operating cash flow of $724.01B, signaling weaker underlying cash strength.
Free Cash Flow
ENEOS Holdings, Inc. produces free cash flow of $492.17B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $182.97 in free cash annually.
FCF Yield
5020.T converts 13.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 5020.T Stacks Against Its Sector Peers
| Metric | 5020.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.31 | 21.26 | Neutral |
| ROE | 5.95% | 953.00% | Weak |
| Net Margin | 1.61% | -63243.00% (disorted) | Weak |
| Debt/Equity | 0.94 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.52 | 5.12 | Neutral |
| ROA | 2.04% | -11161644.00% (disorted) | Weak |
5020.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ENEOS Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.15%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
243.81%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
35.03%
Industry Style: Cyclical, Value, Commodity
High Growth