Accedere Ltd. Fundamental Analysis (BSE: ACCEDERE.BO)
Accedere Ltd. Fundamental Analysis (BSE: ACCEDERE.BO)
Accedere Ltd. (BSE: ACCEDERE.BO) shows weak financial fundamentals with a PE ratio of 56.20, profit margin of 15.52%, and ROE of 15.15%. The company generates $0.0B 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 68.9/100 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 ACCEDERE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentACCEDERE.BO demonstrates superior asset utilization.
Valuation Score
ModerateACCEDERE.BO shows balanced valuation metrics.
Growth Score
ModerateACCEDERE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentACCEDERE.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateACCEDERE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ACCEDERE.BO Expensive or Cheap?
P/E Ratio
ACCEDERE.BO trades at 56.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACCEDERE.BO's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Accedere Ltd. at 7.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.79 times EBITDA. This signals the market has high growth expectations.
How Well Does ACCEDERE.BO Make Money?
Net Profit Margin
For every $100 in sales, Accedere Ltd. keeps $15.52 as profit after all expenses.
Operating Margin
Core operations generate 18.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.15 in profit for every $100 of shareholder equity.
ROA
Accedere Ltd. generates $10.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Accedere Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Accedere Ltd. 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
ACCEDERE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How ACCEDERE.BO Stacks Against Its Sector Peers
| Metric | ACCEDERE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.20 | 34.40 | Worse (Expensive) |
| ROE | 15.15% | 730.00% | Weak |
| Net Margin | 15.52% | -3110.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 2.39 | 6.05 | Strong Liquidity |
| ROA | 10.98% | 254.00% | Weak |
ACCEDERE.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 Accedere Ltd.'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