Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd. Fundamental Analysis
Aegis Vopak Terminals Ltd. (AEGISVOPAK.NS) shows weak financial fundamentals with a PE ratio of 328.69, profit margin of 11.16%, and ROE of 3.31%. The company generates $7.1B 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 40.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AEGISVOPAK.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAEGISVOPAK.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakAEGISVOPAK.NS trades at a premium to fair value.
Growth Score
ModerateAEGISVOPAK.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAEGISVOPAK.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAEGISVOPAK.NS struggles to sustain strong margins.
Key Financial Metrics
Is AEGISVOPAK.NS Expensive or Cheap?
P/E Ratio
AEGISVOPAK.NS trades at 328.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AEGISVOPAK.NS's PEG of 8.04 indicates potential overvaluation.
Price to Book
The market values Aegis Vopak Terminals Ltd. at 5.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 54.37 times EBITDA. This signals the market has high growth expectations.
How Well Does AEGISVOPAK.NS Make Money?
Net Profit Margin
For every $100 in sales, Aegis Vopak Terminals Ltd. keeps $11.16 as profit after all expenses.
Operating Margin
Core operations generate 49.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.31 in profit for every $100 of shareholder equity.
ROA
Aegis Vopak Terminals Ltd. generates $1.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aegis Vopak Terminals Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aegis Vopak Terminals 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
AEGISVOPAK.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
328.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
36.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
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
0.05
vs 25 benchmark
How AEGISVOPAK.NS Stacks Against Its Sector Peers
| Metric | AEGISVOPAK.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 328.69 | 19.94 | Worse (Expensive) |
| ROE | 3.31% | 987.00% | Weak |
| Net Margin | 11.16% | -42962.00% (disorted) | Strong |
| Debt/Equity | 0.42 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.04 | 4.67 | Neutral |
| ROA | 1.11% | -11498248.00% (disorted) | Weak |
AEGISVOPAK.NS 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 Vopak Terminals 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: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity