Advance Petrochemicals Limited Fundamental Analysis
Advance Petrochemicals Limited Fundamental Analysis
Advance Petrochemicals Limited (ADVPETR-B.BO) shows weak financial fundamentals with a PE ratio of 835.35, profit margin of 0.06%, and ROE of 0.73%. The company generates $0.5B 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 7.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADVPETR-B.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakADVPETR-B.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateADVPETR-B.BO shows balanced valuation metrics.
Growth Score
ModerateADVPETR-B.BO shows steady but slowing expansion.
Financial Health Score
WeakADVPETR-B.BO carries high financial risk with limited liquidity.
Profitability Score
WeakADVPETR-B.BO struggles to sustain strong margins.
Key Financial Metrics
Is ADVPETR-B.BO Expensive or Cheap?
P/E Ratio
ADVPETR-B.BO trades at 835.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ADVPETR-B.BO's PEG of -9.23 indicates potential undervaluation.
Price to Book
The market values Advance Petrochemicals Limited at 6.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.60 times EBITDA. This is generally considered low.
How Well Does ADVPETR-B.BO Make Money?
Net Profit Margin
For every $100 in sales, Advance Petrochemicals Limited keeps $0.06 as profit after all expenses.
Operating Margin
Core operations generate 2.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.73 in profit for every $100 of shareholder equity.
ROA
Advance Petrochemicals Limited generates $0.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Advance Petrochemicals Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Advance Petrochemicals 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
ADVPETR-B.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
835.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ADVPETR-B.BO Stacks Against Its Sector Peers
| Metric | ADVPETR-B.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 835.35 | 34.54 | Worse (Expensive) |
| ROE | 0.73% | 1223.00% | Weak |
| Net Margin | 0.06% | -29179.00% (disorted) | Weak |
| Debt/Equity | 3.48 | 0.76 | Weak (High Leverage) |
| Current Ratio | 0.98 | 25.69 | Weak Liquidity |
| ROA | 0.09% | -1365980.00% (disorted) | Weak |
ADVPETR-B.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Advance Petrochemicals 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure