Thomson Medical Group Limited Fundamental Analysis (SES: A50.SI)
Thomson Medical Group Limited Fundamental Analysis (SES: A50.SI)
Thomson Medical Group Limited (SES: A50.SI) shows weak financial fundamentals with a PE ratio of -29.44, profit margin of -9.57%, and ROE of -9.41%. The company generates $0.5B 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 -8.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze A50.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakA50.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentA50.SI trades at attractive valuation levels.
Growth Score
WeakA50.SI faces weak or negative growth trends.
Financial Health Score
ModerateA50.SI shows balanced financial health with some risks.
Profitability Score
WeakA50.SI struggles to sustain strong margins.
Key Financial Metrics
Is A50.SI Expensive or Cheap?
P/E Ratio
A50.SI trades at -29.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, A50.SI's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Thomson Medical Group Limited at 2.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.76 times EBITDA. This is generally considered low.
How Well Does A50.SI Make Money?
Net Profit Margin
For every $100 in sales, Thomson Medical Group Limited keeps $-9.57 as profit after all expenses.
Operating Margin
Core operations generate 2.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.41 in profit for every $100 of shareholder equity.
ROA
Thomson Medical Group Limited generates $-2.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thomson Medical Group Limited produces operating cash flow of $63.53M, showing steady but balanced cash generation.
Free Cash Flow
Thomson Medical Group Limited produces free cash flow of $45.63M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
A50.SI converts 3.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-29.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How A50.SI Stacks Against Its Sector Peers
| Metric | A50.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -29.44 | 32.14 | Better (Cheaper) |
| ROE | -9.41% | 550.00% | Weak |
| Net Margin | -9.57% | 30133.00% | Weak |
| Debt/Equity | 2.29 | 0.56 | Weak (High Leverage) |
| Current Ratio | 2.37 | 5.70 | Strong Liquidity |
| ROA | -2.52% | 3.00% | Weak |
A50.SI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thomson Medical Group Limited'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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation