Aroundtown SA Fundamental Analysis
Aroundtown SA (AANNF) shows strong financial fundamentals with a PE ratio of 4.41, profit margin of 45.45%, and ROE of 6.88%. The company generates $1.4B in annual revenue with strong year-over-year growth of 30.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 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 AANNF's fundamental strength across five key dimensions:
Efficiency Score
WeakAANNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAANNF trades at attractive valuation levels.
Growth Score
ExcellentAANNF delivers strong and consistent growth momentum.
Financial Health Score
ModerateAANNF shows balanced financial health with some risks.
Profitability Score
ModerateAANNF maintains healthy but balanced margins.
Key Financial Metrics
Is AANNF Expensive or Cheap?
P/E Ratio
AANNF trades at 4.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AANNF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Aroundtown SA at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -15.45 times EBITDA. This is generally considered low.
How Well Does AANNF Make Money?
Net Profit Margin
For every $100 in sales, Aroundtown SA keeps $45.45 as profit after all expenses.
Operating Margin
Core operations generate 71.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.88 in profit for every $100 of shareholder equity.
ROA
Aroundtown SA generates $2.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aroundtown SA generates strong operating cash flow of $598.46M, reflecting robust business health.
Free Cash Flow
Aroundtown SA generates strong free cash flow of $578.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.53 in free cash annually.
FCF Yield
AANNF converts 24.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AANNF Stacks Against Its Sector Peers
| Metric | AANNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.41 | 23.27 | Better (Cheaper) |
| ROE | 6.88% | 680.00% | Weak |
| Net Margin | 45.45% | 1953.00% | Weak |
| Debt/Equity | 2.46 | -17.04 (disorted) | Distorted |
| Current Ratio | 2.20 | 23.29 | Strong Liquidity |
| ROA | 2.06% | -758.00% (disorted) | Weak |
AANNF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aroundtown SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.99%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
40.27%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
12.28%
Industry Style: Income, Inflation Hedge, REIT
High Growth