AAA Technologies Limited
AAA Technologies Limited Fundamental Analysis
AAA Technologies Limited (AAATECH.BO) shows moderate financial fundamentals with a PE ratio of 36.82, profit margin of 12.38%, and ROE of 11.21%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 6.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AAATECH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAAATECH.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateAAATECH.BO shows balanced valuation metrics.
Growth Score
ModerateAAATECH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAAATECH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAAATECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is AAATECH.BO Expensive or Cheap?
P/E Ratio
AAATECH.BO trades at 36.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AAATECH.BO's PEG of -12.66 indicates potential undervaluation.
Price to Book
The market values AAA Technologies Limited at 4.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.72 times EBITDA. This signals the market has high growth expectations.
How Well Does AAATECH.BO Make Money?
Net Profit Margin
For every $100 in sales, AAA Technologies Limited keeps $12.38 as profit after all expenses.
Operating Margin
Core operations generate 27.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.21 in profit for every $100 of shareholder equity.
ROA
AAA Technologies Limited generates $9.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AAA Technologies Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AAA Technologies Limited 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
AAATECH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How AAATECH.BO Stacks Against Its Sector Peers
| Metric | AAATECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.82 | 33.48 | Neutral |
| ROE | 11.21% | 1013.00% | Weak |
| Net Margin | 12.38% | -102412.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 9.66 | 6.17 | Strong Liquidity |
| ROA | 9.95% | -292540.00% (disorted) | Weak |
AAATECH.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AAA Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-92.14%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-95.85%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-93.82%
Industry Style: Growth, Innovation, High Beta
Declining