VELTRA Corporation
VELTRA Corporation Fundamental Analysis
VELTRA Corporation (7048.T) shows weak financial fundamentals with a PE ratio of 46.36, profit margin of 3.07%, and ROE of 5.60%. The company generates $4.6B in annual revenue with strong year-over-year growth of 37.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7048.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7048.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7048.T shows balanced valuation metrics.
Growth Score
Moderate7048.T shows steady but slowing expansion.
Financial Health Score
Excellent7048.T maintains a strong and stable balance sheet.
Profitability Score
Weak7048.T struggles to sustain strong margins.
Key Financial Metrics
Is 7048.T Expensive or Cheap?
P/E Ratio
7048.T trades at 46.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7048.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values VELTRA Corporation at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 42.55 times EBITDA. This signals the market has high growth expectations.
How Well Does 7048.T Make Money?
Net Profit Margin
For every $100 in sales, VELTRA Corporation keeps $3.07 as profit after all expenses.
Operating Margin
Core operations generate 2.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.60 in profit for every $100 of shareholder equity.
ROA
VELTRA Corporation generates $1.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VELTRA Corporation produces operating cash flow of $595.57M, showing steady but balanced cash generation.
Free Cash Flow
VELTRA Corporation produces free cash flow of $345.54M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.44 in free cash annually.
FCF Yield
7048.T converts 5.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 7048.T Stacks Against Its Sector Peers
| Metric | 7048.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.36 | 23.78 | Worse (Expensive) |
| ROE | 5.60% | 1098.00% | Weak |
| Net Margin | 3.07% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.31 | 2.64 | Neutral |
| ROA | 1.51% | -8081.00% (disorted) | Weak |
7048.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VELTRA Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-22.54%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-161.30%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-71.91%
Industry Style: Cyclical, Growth, Discretionary
Declining