Artiza Networks, Inc.
Artiza Networks, Inc. Fundamental Analysis
Artiza Networks, Inc. (6778.T) shows weak financial fundamentals with a PE ratio of 30.99, profit margin of 6.80%, and ROE of 2.77%. The company generates $2.7B in annual revenue with weak year-over-year growth of -4.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6778.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6778.T struggles to generate sufficient returns from assets.
Valuation Score
Weak6778.T trades at a premium to fair value.
Growth Score
Weak6778.T faces weak or negative growth trends.
Financial Health Score
Excellent6778.T maintains a strong and stable balance sheet.
Profitability Score
Weak6778.T struggles to sustain strong margins.
Key Financial Metrics
Is 6778.T Expensive or Cheap?
P/E Ratio
6778.T trades at 30.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6778.T's PEG of 17.35 indicates potential overvaluation.
Price to Book
The market values Artiza Networks, Inc. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.77 times EBITDA. This signals the market has high growth expectations.
How Well Does 6778.T Make Money?
Net Profit Margin
For every $100 in sales, Artiza Networks, Inc. keeps $6.80 as profit after all expenses.
Operating Margin
Core operations generate 4.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.77 in profit for every $100 of shareholder equity.
ROA
Artiza Networks, Inc. generates $2.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Artiza Networks, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Artiza Networks, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6778.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
17.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 6778.T Stacks Against Its Sector Peers
| Metric | 6778.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.99 | 33.94 | Neutral |
| ROE | 2.77% | 1002.00% | Weak |
| Net Margin | 6.80% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.88 | 5.74 | Strong Liquidity |
| ROA | 2.27% | -288341.00% (disorted) | Weak |
6778.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 Artiza Networks, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-24.28%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-72.36%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-42.58%
Industry Style: Growth, Innovation, High Beta
Declining