GMO Internet, Inc.
GMO Internet, Inc. Fundamental Analysis
GMO Internet, Inc. (9449.T) shows weak financial fundamentals with a PE ratio of 19.90, profit margin of 5.73%, and ROE of 16.96%. The company generates $294.8B in annual revenue with weak year-over-year growth of 2.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9449.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9449.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9449.T trades at attractive valuation levels.
Growth Score
Moderate9449.T shows steady but slowing expansion.
Financial Health Score
Moderate9449.T shows balanced financial health with some risks.
Profitability Score
Weak9449.T struggles to sustain strong margins.
Key Financial Metrics
Is 9449.T Expensive or Cheap?
P/E Ratio
9449.T trades at 19.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9449.T's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values GMO Internet, Inc. at 3.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.54 times EBITDA. This is generally considered low.
How Well Does 9449.T Make Money?
Net Profit Margin
For every $100 in sales, GMO Internet, Inc. keeps $5.73 as profit after all expenses.
Operating Margin
Core operations generate 21.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.96 in profit for every $100 of shareholder equity.
ROA
GMO Internet, Inc. generates $0.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GMO Internet, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GMO Internet, 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
9449.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.000
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 9449.T Stacks Against Its Sector Peers
| Metric | 9449.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.90 | 24.69 | Better (Cheaper) |
| ROE | 16.96% | 985.00% | Weak |
| Net Margin | 5.73% | -67600.00% (disorted) | Weak |
| Debt/Equity | 5.46 | 3.03 | Weak (High Leverage) |
| Current Ratio | 1.24 | 1.71 | Neutral |
| ROA | 0.82% | -6271.00% (disorted) | Weak |
9449.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 GMO Internet, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.79%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
69.43%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
175.42%
Industry Style: Growth, Technology, Streaming
High Growth