Varvee Global Limited
Varvee Global Limited Fundamental Analysis
Varvee Global Limited (AARVEEDEN.BO) shows weak financial fundamentals with a PE ratio of 30.03, profit margin of 1.02%, and ROE of 33.06%. The company generates $0.1B 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 68.8/100 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 AARVEEDEN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAARVEEDEN.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakAARVEEDEN.BO trades at a premium to fair value.
Growth Score
ModerateAARVEEDEN.BO shows steady but slowing expansion.
Financial Health Score
ModerateAARVEEDEN.BO shows balanced financial health with some risks.
Profitability Score
WeakAARVEEDEN.BO struggles to sustain strong margins.
Key Financial Metrics
Is AARVEEDEN.BO Expensive or Cheap?
P/E Ratio
AARVEEDEN.BO trades at 30.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AARVEEDEN.BO's PEG of 7.40 indicates potential overvaluation.
Price to Book
The market values Varvee Global Limited at 11.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -46.01 times EBITDA. This is generally considered low.
How Well Does AARVEEDEN.BO Make Money?
Net Profit Margin
For every $100 in sales, Varvee Global Limited keeps $1.02 as profit after all expenses.
Operating Margin
Core operations generate -6.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.06 in profit for every $100 of shareholder equity.
ROA
Varvee Global Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Varvee Global Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Varvee Global 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
AARVEEDEN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
28.65
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
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How AARVEEDEN.BO Stacks Against Its Sector Peers
| Metric | AARVEEDEN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.03 | 24.08 | Worse (Expensive) |
| ROE | 33.06% | 921.00% | Weak |
| Net Margin | 102.20% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 5.09 | Weak Liquidity |
| ROA | 0.00% | -9816.00% (disorted) | Weak |
AARVEEDEN.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Varvee Global 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value