Aartech Solonics Limited
Aartech Solonics Limited Fundamental Analysis
Aartech Solonics Limited (AARTECH.BO) shows weak financial fundamentals with a PE ratio of 67.46, profit margin of 6.07%, and ROE of 6.42%. The company generates $0.3B in annual revenue with strong year-over-year growth of 11.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.4/100 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 AARTECH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAARTECH.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateAARTECH.BO shows balanced valuation metrics.
Growth Score
ModerateAARTECH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAARTECH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAARTECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is AARTECH.BO Expensive or Cheap?
P/E Ratio
AARTECH.BO trades at 67.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AARTECH.BO's PEG of -1.56 indicates potential undervaluation.
Price to Book
The market values Aartech Solonics Limited at 4.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.05 times EBITDA. This signals the market has high growth expectations.
How Well Does AARTECH.BO Make Money?
Net Profit Margin
For every $100 in sales, Aartech Solonics Limited keeps $6.07 as profit after all expenses.
Operating Margin
Core operations generate 31.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.42 in profit for every $100 of shareholder equity.
ROA
Aartech Solonics Limited generates $4.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aartech Solonics Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aartech Solonics 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
AARTECH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How AARTECH.BO Stacks Against Its Sector Peers
| Metric | AARTECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.46 | 26.71 | Worse (Expensive) |
| ROE | 6.42% | 1311.00% | Weak |
| Net Margin | 6.07% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.25 | 10.53 | Strong Liquidity |
| ROA | 4.51% | -1537638.00% (disorted) | Weak |
AARTECH.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aartech Solonics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
274.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1558.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-224.54%
Industry Style: Cyclical, Value, Infrastructure
Declining