ABM Knowledgeware Limited
ABM Knowledgeware Limited Fundamental Analysis
ABM Knowledgeware Limited (ABMKNO.BO) shows weak financial fundamentals with a PE ratio of 41.95, profit margin of 11.12%, and ROE of 4.82%. The company generates $1.0B 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 54.0/100 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 ABMKNO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakABMKNO.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateABMKNO.BO shows balanced valuation metrics.
Growth Score
ModerateABMKNO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentABMKNO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakABMKNO.BO struggles to sustain strong margins.
Key Financial Metrics
Is ABMKNO.BO Expensive or Cheap?
P/E Ratio
ABMKNO.BO trades at 41.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ABMKNO.BO's PEG of -3.40 indicates potential undervaluation.
Price to Book
The market values ABM Knowledgeware Limited at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.49 times EBITDA. This signals the market has high growth expectations.
How Well Does ABMKNO.BO Make Money?
Net Profit Margin
For every $100 in sales, ABM Knowledgeware Limited keeps $11.12 as profit after all expenses.
Operating Margin
Core operations generate 12.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.82 in profit for every $100 of shareholder equity.
ROA
ABM Knowledgeware Limited generates $4.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ABM Knowledgeware Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ABM Knowledgeware 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
ABMKNO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ABMKNO.BO Stacks Against Its Sector Peers
| Metric | ABMKNO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.95 | 35.62 | Worse (Expensive) |
| ROE | 4.82% | 1160.00% | Weak |
| Net Margin | 11.12% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 8.47 | 4.79 | Strong Liquidity |
| ROA | 4.11% | -311498.00% (disorted) | Weak |
ABMKNO.BO outperforms its industry in 3 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 ABM Knowledgeware 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta