Marco Polo Marine Ltd. Fundamental Analysis (SES: 5LY.SI)
Marco Polo Marine Ltd. (SES: 5LY.SI) shows moderate financial fundamentals with a PE ratio of 11.44, profit margin of 30.20%, and ROE of 16.98%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5LY.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak5LY.SI struggles to generate sufficient returns from assets.
Valuation Score
Moderate5LY.SI shows balanced valuation metrics.
Growth Score
Moderate5LY.SI shows steady but slowing expansion.
Financial Health Score
Excellent5LY.SI maintains a strong and stable balance sheet.
Profitability Score
Excellent5LY.SI achieves industry-leading margins.
Key Financial Metrics
Is 5LY.SI Expensive or Cheap?
P/E Ratio
5LY.SI trades at 11.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5LY.SI's PEG of 4.63 indicates potential overvaluation.
Price to Book
The market values Marco Polo Marine Ltd. at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.50 times EBITDA. This signals the market has high growth expectations.
How Well Does 5LY.SI Make Money?
Net Profit Margin
For every $100 in sales, Marco Polo Marine Ltd. keeps $30.20 as profit after all expenses.
Operating Margin
Core operations generate 39.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.98 in profit for every $100 of shareholder equity.
ROA
Marco Polo Marine Ltd. generates $9.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marco Polo Marine Ltd. generates strong operating cash flow of $89.62M, reflecting robust business health.
Free Cash Flow
Marco Polo Marine Ltd. generates strong free cash flow of $24.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
5LY.SI converts 4.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 5LY.SI Stacks Against Its Sector Peers
| Metric | 5LY.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.44 | 29.34 | Better (Cheaper) |
| ROE | 16.98% | 1104.00% | Weak |
| Net Margin | 30.20% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 2.50 | 21.76 | Strong Liquidity |
| ROA | 9.27% | -1328228.00% (disorted) | Weak |
5LY.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marco Polo Marine Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure