Aegis Logistics Limited Fundamental Analysis
Aegis Logistics Limited (AEGISLOG.BO) shows weak financial fundamentals with a PE ratio of 30.59, profit margin of 10.78%, and ROE of 16.08%. The company generates $83.3B in annual revenue with weak year-over-year growth of -4.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 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 AEGISLOG.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAEGISLOG.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateAEGISLOG.BO shows balanced valuation metrics.
Growth Score
ModerateAEGISLOG.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAEGISLOG.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateAEGISLOG.BO maintains healthy but balanced margins.
Key Financial Metrics
Is AEGISLOG.BO Expensive or Cheap?
P/E Ratio
AEGISLOG.BO trades at 30.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AEGISLOG.BO's PEG of 0.86 indicates potential undervaluation.
Price to Book
The market values Aegis Logistics Limited at 4.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.70 times EBITDA. This signals the market has high growth expectations.
How Well Does AEGISLOG.BO Make Money?
Net Profit Margin
For every $100 in sales, Aegis Logistics Limited keeps $10.78 as profit after all expenses.
Operating Margin
Core operations generate 16.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.08 in profit for every $100 of shareholder equity.
ROA
Aegis Logistics Limited generates $6.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aegis Logistics Limited generates limited operating cash flow of $6.39B, signaling weaker underlying cash strength.
Free Cash Flow
Aegis Logistics Limited generates weak or negative free cash flow of $2.23B, restricting financial flexibility.
FCF Per Share
Each share generates $6.35 in free cash annually.
FCF Yield
AEGISLOG.BO converts 0.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How AEGISLOG.BO Stacks Against Its Sector Peers
| Metric | AEGISLOG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.59 | 21.13 | Worse (Expensive) |
| ROE | 16.08% | 1000.00% | Weak |
| Net Margin | 10.78% | -59340.00% (disorted) | Strong |
| Debt/Equity | 0.69 | -0.46 (disorted) | Distorted |
| Current Ratio | 1.71 | 4.95 | Neutral |
| ROA | 6.20% | -2147.00% (disorted) | Weak |
AEGISLOG.BO 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 Aegis Logistics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.92%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
565.48%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
281.16%
Industry Style: Cyclical, Value, Commodity
High Growth