Mars Group Holdings Corporation
Mars Group Holdings Corporation Fundamental Analysis
Mars Group Holdings Corporation (6419.T) shows strong financial fundamentals with a PE ratio of 8.34, profit margin of 20.57%, and ROE of 8.06%. The company generates $32.3B in annual revenue with strong year-over-year growth of 15.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.5/100 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 6419.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6419.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6419.T trades at attractive valuation levels.
Growth Score
Moderate6419.T shows steady but slowing expansion.
Financial Health Score
Excellent6419.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6419.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6419.T Expensive or Cheap?
P/E Ratio
6419.T trades at 8.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6419.T's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Mars Group Holdings Corporation at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.12 times EBITDA. This is generally considered low.
How Well Does 6419.T Make Money?
Net Profit Margin
For every $100 in sales, Mars Group Holdings Corporation keeps $20.57 as profit after all expenses.
Operating Margin
Core operations generate 27.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.06 in profit for every $100 of shareholder equity.
ROA
Mars Group Holdings Corporation generates $7.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mars Group Holdings Corporation produces operating cash flow of $7.81B, showing steady but balanced cash generation.
Free Cash Flow
Mars Group Holdings Corporation generates strong free cash flow of $5.57B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $302.06 in free cash annually.
FCF Yield
6419.T converts 10.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 6419.T Stacks Against Its Sector Peers
| Metric | 6419.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.34 | 23.70 | Better (Cheaper) |
| ROE | 8.06% | 1185.00% | Weak |
| Net Margin | 20.57% | 2505.00% | Weak |
| Debt/Equity | 0.01 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 11.99 | 2.86 | Strong Liquidity |
| ROA | 7.04% | -8133.00% (disorted) | Weak |
6419.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 Mars Group Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.68%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
245.27%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
130.19%
Industry Style: Cyclical, Growth, Discretionary
High Growth