X-Trade Brokers Dom Maklerski S Fundamental Analysis (STU: 9PR.SG)
X-Trade Brokers Dom Maklerski S Fundamental Analysis (STU: 9PR.SG)
X-Trade Brokers Dom Maklerski S (STU: 9PR.SG) shows strong financial fundamentals with a PE ratio of 13.80, profit margin of 30.52%, and ROE of 56.57%. The company generates $4.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9PR.SG's fundamental strength across five key dimensions:
Efficiency Score
Excellent9PR.SG demonstrates superior asset utilization.
Valuation Score
Excellent9PR.SG trades at attractive valuation levels.
Growth Score
Moderate9PR.SG shows steady but slowing expansion.
Financial Health Score
Moderate9PR.SG shows balanced financial health with some risks.
Profitability Score
Excellent9PR.SG achieves industry-leading margins.
Key Financial Metrics
Is 9PR.SG Expensive or Cheap?
P/E Ratio
9PR.SG trades at 13.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9PR.SG's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values X-Trade Brokers Dom Maklerski S at 6.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does 9PR.SG Make Money?
Net Profit Margin
For every $100 in sales, X-Trade Brokers Dom Maklerski S keeps $30.52 as profit after all expenses.
Operating Margin
Core operations generate 35.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $56.57 in profit for every $100 of shareholder equity.
ROA
X-Trade Brokers Dom Maklerski S generates $12.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
X-Trade Brokers Dom Maklerski S generates strong operating cash flow of $1.71B, reflecting robust business health.
Free Cash Flow
X-Trade Brokers Dom Maklerski S generates strong free cash flow of $1.67B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $14.17 in free cash annually.
FCF Yield
9PR.SG converts 9.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 9PR.SG Stacks Against Its Sector Peers
| Metric | 9PR.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.80 | 20.61 | Better (Cheaper) |
| ROE | 56.57% | 651.00% | Weak |
| Net Margin | 30.52% | -1501.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 829.06 | Weak Liquidity |
| ROA | 12.11% | -568.00% (disorted) | Strong |
9PR.SG outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews X-Trade Brokers Dom Maklerski S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical