Oxley Holdings Limited
Oxley Holdings Limited Fundamental Analysis
Oxley Holdings Limited (5UX.SI) shows moderate financial fundamentals with a PE ratio of -52.92, profit margin of -2.21%, and ROE of -0.79%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 8.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5UX.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak5UX.SI struggles to generate sufficient returns from assets.
Valuation Score
Moderate5UX.SI shows balanced valuation metrics.
Growth Score
Excellent5UX.SI delivers strong and consistent growth momentum.
Financial Health Score
Moderate5UX.SI shows balanced financial health with some risks.
Profitability Score
Weak5UX.SI struggles to sustain strong margins.
Key Financial Metrics
Is 5UX.SI Expensive or Cheap?
P/E Ratio
5UX.SI trades at -52.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5UX.SI's PEG of 3.70 indicates potential overvaluation.
Price to Book
The market values Oxley Holdings Limited at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.50 times EBITDA. This is generally considered low.
How Well Does 5UX.SI Make Money?
Net Profit Margin
For every $100 in sales, Oxley Holdings Limited keeps $-2.21 as profit after all expenses.
Operating Margin
Core operations generate 28.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.79 in profit for every $100 of shareholder equity.
ROA
Oxley Holdings Limited generates $-0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oxley Holdings Limited generates strong operating cash flow of $108.01M, reflecting robust business health.
Free Cash Flow
Oxley Holdings Limited generates strong free cash flow of $95.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
5UX.SI converts 27.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-52.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 5UX.SI Stacks Against Its Sector Peers
| Metric | 5UX.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -52.92 | 22.38 | Better (Cheaper) |
| ROE | -0.79% | 721.00% | Weak |
| Net Margin | -2.21% | -37440.00% (disorted) | Weak |
| Debt/Equity | 1.62 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.50 | 1953.62 | Neutral |
| ROA | -0.25% | -1450.00% (disorted) | Weak |
5UX.SI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oxley Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-69.79%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
97.83%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
92.85%
Industry Style: Income, Inflation Hedge, REIT
High Growth