Anicom Holdings, Inc.
Anicom Holdings, Inc. Fundamental Analysis
Anicom Holdings, Inc. (8715.T) shows weak financial fundamentals with a PE ratio of 44.04, profit margin of 3.35%, and ROE of 7.77%. The company generates $65.7B in annual revenue with strong year-over-year growth of 11.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8715.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8715.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8715.T shows balanced valuation metrics.
Growth Score
Excellent8715.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate8715.T shows balanced financial health with some risks.
Profitability Score
Weak8715.T struggles to sustain strong margins.
Key Financial Metrics
Is 8715.T Expensive or Cheap?
P/E Ratio
8715.T trades at 44.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8715.T's PEG of -1.53 indicates potential undervaluation.
Price to Book
The market values Anicom Holdings, Inc. at 3.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.34 times EBITDA. This signals the market has high growth expectations.
How Well Does 8715.T Make Money?
Net Profit Margin
For every $100 in sales, Anicom Holdings, Inc. keeps $3.35 as profit after all expenses.
Operating Margin
Core operations generate 1.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.77 in profit for every $100 of shareholder equity.
ROA
Anicom Holdings, Inc. generates $2.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anicom Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Anicom 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
8715.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How 8715.T Stacks Against Its Sector Peers
| Metric | 8715.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.04 | 18.88 | Worse (Expensive) |
| ROE | 7.77% | 801.00% | Weak |
| Net Margin | 3.35% | 2213.00% | Weak |
| Debt/Equity | 0.35 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 615.97 | Weak Liquidity |
| ROA | 2.87% | -19885.00% (disorted) | Weak |
8715.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 Anicom Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.47%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
122.57%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
57.61%
Industry Style: Value, Dividend, Cyclical
High Growth