GEOSTR Corporation
GEOSTR Corporation Fundamental Analysis
GEOSTR Corporation (5282.T) shows moderate financial fundamentals with a PE ratio of 12.75, profit margin of 3.53%, and ROE of 4.34%. The company generates $29.5B in annual revenue with moderate year-over-year growth of 6.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5282.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5282.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5282.T trades at attractive valuation levels.
Growth Score
Moderate5282.T shows steady but slowing expansion.
Financial Health Score
Excellent5282.T maintains a strong and stable balance sheet.
Profitability Score
Weak5282.T struggles to sustain strong margins.
Key Financial Metrics
Is 5282.T Expensive or Cheap?
P/E Ratio
5282.T trades at 12.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5282.T's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values GEOSTR Corporation at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.55 times EBITDA. This is generally considered low.
How Well Does 5282.T Make Money?
Net Profit Margin
For every $100 in sales, GEOSTR Corporation keeps $3.53 as profit after all expenses.
Operating Margin
Core operations generate 6.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.34 in profit for every $100 of shareholder equity.
ROA
GEOSTR Corporation generates $3.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GEOSTR Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GEOSTR Corporation 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
5282.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 5282.T Stacks Against Its Sector Peers
| Metric | 5282.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.75 | 24.08 | Better (Cheaper) |
| ROE | 4.34% | 921.00% | Weak |
| Net Margin | 3.53% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.46 | 5.09 | Strong Liquidity |
| ROA | 3.05% | -9816.00% (disorted) | Weak |
5282.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GEOSTR Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
2.50%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
58.13%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
317.84%
Industry Style: Cyclical, Commodity, Value
High Growth