Amvis Holdings, Inc.
Amvis Holdings, Inc. Fundamental Analysis
Amvis Holdings, Inc. (7071.T) shows moderate financial fundamentals with a PE ratio of 12.24, profit margin of 6.74%, and ROE of 9.46%. The company generates $50.3B in annual revenue with strong year-over-year growth of 15.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7071.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7071.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7071.T trades at attractive valuation levels.
Growth Score
Moderate7071.T shows steady but slowing expansion.
Financial Health Score
Moderate7071.T shows balanced financial health with some risks.
Profitability Score
Weak7071.T struggles to sustain strong margins.
Key Financial Metrics
Is 7071.T Expensive or Cheap?
P/E Ratio
7071.T trades at 12.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7071.T's PEG of -1.70 indicates potential undervaluation.
Price to Book
The market values Amvis Holdings, Inc. at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.23 times EBITDA. This is generally considered low.
How Well Does 7071.T Make Money?
Net Profit Margin
For every $100 in sales, Amvis Holdings, Inc. keeps $6.74 as profit after all expenses.
Operating Margin
Core operations generate 12.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.46 in profit for every $100 of shareholder equity.
ROA
Amvis Holdings, Inc. generates $4.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amvis Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Amvis Holdings, 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
7071.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 7071.T Stacks Against Its Sector Peers
| Metric | 7071.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.24 | 28.45 | Better (Cheaper) |
| ROE | 9.46% | 763.00% | Weak |
| Net Margin | 6.74% | -45265.00% (disorted) | Weak |
| Debt/Equity | 1.07 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.10 | 2795.60 | Neutral |
| ROA | 4.07% | -16588.00% (disorted) | Weak |
7071.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amvis Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
392.22%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
171.26%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
374.91%
Industry Style: Defensive, Growth, Innovation
High Growth