Convano Inc. Fundamental Analysis (JPX: 6574.T)
Convano Inc. Fundamental Analysis (JPX: 6574.T)
Convano Inc. (JPX: 6574.T) shows moderate financial fundamentals with a PE ratio of -1260.00, profit margin of 0.60%, and ROE of 1.00%. The company generates $21.8B in annual revenue with moderate year-over-year growth of 3.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6574.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6574.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6574.T trades at attractive valuation levels.
Growth Score
Weak6574.T faces weak or negative growth trends.
Financial Health Score
Excellent6574.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6574.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6574.T Expensive or Cheap?
P/E Ratio
6574.T trades at -1260.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6574.T's PEG of 0.89 indicates potential undervaluation.
Price to Book
The market values Convano Inc. at 5.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.13 times EBITDA. This is generally considered low.
How Well Does 6574.T Make Money?
Net Profit Margin
For every $100 in sales, Convano Inc. keeps $0.60 as profit after all expenses.
Operating Margin
Core operations generate 35.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.00 in profit for every $100 of shareholder equity.
ROA
Convano Inc. generates $0.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Convano Inc. produces operating cash flow of $3.11B, showing steady but balanced cash generation.
Free Cash Flow
Convano Inc. generates strong free cash flow of $3.03B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.95 in free cash annually.
FCF Yield
6574.T converts 4.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1260.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.60
vs 25 benchmark
How 6574.T Stacks Against Its Sector Peers
| Metric | 6574.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1260.00 | 25.68 | Better (Cheaper) |
| ROE | 1.00% | 970.00% | Weak |
| Net Margin | 0.60% | -4902.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 2.33 | Neutral |
| ROA | 0.72% | 321.00% | Weak |
6574.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Convano Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
355.13%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-108.11%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
3017.83%
Industry Style: Cyclical, Growth, Discretionary
High Growth