First Sponsor Group Limited
First Sponsor Group Limited Fundamental Analysis
First Sponsor Group Limited (ADN.SI) shows moderate financial fundamentals with a PE ratio of 27.49, profit margin of 26.31%, and ROE of 2.65%. The company generates $0.2B 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 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADN.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakADN.SI struggles to generate sufficient returns from assets.
Valuation Score
WeakADN.SI trades at a premium to fair value.
Growth Score
WeakADN.SI faces weak or negative growth trends.
Financial Health Score
ExcellentADN.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateADN.SI maintains healthy but balanced margins.
Key Financial Metrics
Is ADN.SI Expensive or Cheap?
P/E Ratio
ADN.SI trades at 27.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ADN.SI's PEG of 45.58 indicates potential overvaluation.
Price to Book
The market values First Sponsor Group Limited at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.96 times EBITDA. This is generally considered low.
How Well Does ADN.SI Make Money?
Net Profit Margin
For every $100 in sales, First Sponsor Group Limited keeps $26.31 as profit after all expenses.
Operating Margin
Core operations generate 23.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.65 in profit for every $100 of shareholder equity.
ROA
First Sponsor Group Limited generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Sponsor Group Limited generates limited operating cash flow of $6.02M, signaling weaker underlying cash strength.
Free Cash Flow
First Sponsor Group Limited generates weak or negative free cash flow of $-932.02K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ADN.SI converts -0.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
45.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ADN.SI Stacks Against Its Sector Peers
| Metric | ADN.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.49 | 22.38 | Worse (Expensive) |
| ROE | 2.65% | 721.00% | Weak |
| Net Margin | 26.31% | -37468.00% (disorted) | Strong |
| Debt/Equity | 0.65 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.34 | 1953.62 | Neutral |
| ROA | 1.22% | -1449.00% (disorted) | Weak |
ADN.SI outperforms its industry in 1 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 First Sponsor Group 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT