Brangista Inc.
Brangista Inc. Fundamental Analysis
Brangista Inc. (6176.T) shows moderate financial fundamentals with a PE ratio of 18.42, profit margin of 12.38%, and ROE of 11.59%. The company generates $5.1B in annual revenue with moderate year-over-year growth of 7.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.6/100 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 6176.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6176.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6176.T trades at attractive valuation levels.
Growth Score
Excellent6176.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6176.T maintains a strong and stable balance sheet.
Profitability Score
Weak6176.T struggles to sustain strong margins.
Key Financial Metrics
Is 6176.T Expensive or Cheap?
P/E Ratio
6176.T trades at 18.42 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6176.T's PEG of -4.57 indicates potential undervaluation.
Price to Book
The market values Brangista Inc. at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.24 times EBITDA. This signals the market has high growth expectations.
How Well Does 6176.T Make Money?
Net Profit Margin
For every $100 in sales, Brangista Inc. keeps $12.38 as profit after all expenses.
Operating Margin
Core operations generate 22.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.59 in profit for every $100 of shareholder equity.
ROA
Brangista Inc. generates $7.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brangista Inc. produces operating cash flow of $602.76M, showing steady but balanced cash generation.
Free Cash Flow
Brangista Inc. generates strong free cash flow of $593.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $42.47 in free cash annually.
FCF Yield
6176.T converts 5.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 6176.T Stacks Against Its Sector Peers
| Metric | 6176.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.42 | 22.85 | Better (Cheaper) |
| ROE | 11.59% | 996.00% | Weak |
| Net Margin | 12.38% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 4.82 | 1.65 | Strong Liquidity |
| ROA | 7.04% | -583089.00% (disorted) | Weak |
6176.T 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 Brangista Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.58%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
283.15%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
141.83%
Industry Style: Growth, Technology, Streaming
High Growth