Aztech Global Ltd.
Aztech Global Ltd. Fundamental Analysis
Aztech Global Ltd. (8AZ.SI) shows weak financial fundamentals with a PE ratio of 15.89, profit margin of 9.21%, and ROE of 12.85%. The company generates $0.4B in annual revenue with weak year-over-year growth of -30.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8AZ.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak8AZ.SI struggles to generate sufficient returns from assets.
Valuation Score
Excellent8AZ.SI trades at attractive valuation levels.
Growth Score
Weak8AZ.SI faces weak or negative growth trends.
Financial Health Score
Excellent8AZ.SI maintains a strong and stable balance sheet.
Profitability Score
Weak8AZ.SI struggles to sustain strong margins.
Key Financial Metrics
Is 8AZ.SI Expensive or Cheap?
P/E Ratio
8AZ.SI trades at 15.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8AZ.SI's PEG of -0.43 indicates potential undervaluation.
Price to Book
The market values Aztech Global Ltd. at 2.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.69 times EBITDA. This signals the market has high growth expectations.
How Well Does 8AZ.SI Make Money?
Net Profit Margin
For every $100 in sales, Aztech Global Ltd. keeps $9.21 as profit after all expenses.
Operating Margin
Core operations generate 10.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.85 in profit for every $100 of shareholder equity.
ROA
Aztech Global Ltd. generates $9.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aztech Global Ltd. produces operating cash flow of $53.55M, showing steady but balanced cash generation.
Free Cash Flow
Aztech Global Ltd. generates strong free cash flow of $52.63M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
8AZ.SI converts 8.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 8AZ.SI Stacks Against Its Sector Peers
| Metric | 8AZ.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.89 | 33.98 | Better (Cheaper) |
| ROE | 12.85% | 1007.00% | Weak |
| Net Margin | 9.21% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.21 | 5.66 | Strong Liquidity |
| ROA | 9.33% | -287350.00% (disorted) | Weak |
8AZ.SI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aztech Global Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.30%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
49.87%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
172.61%
Industry Style: Growth, Innovation, High Beta
High Growth