Aeroflex Enterprises Limited Fundamental Analysis
Aeroflex Enterprises Limited (AEROENTER.NS) shows weak financial fundamentals with a PE ratio of 24.87, profit margin of 9.20%, and ROE of 8.53%. The company generates $7.0B 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 63.1/100 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 AEROENTER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAEROENTER.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAEROENTER.NS trades at attractive valuation levels.
Growth Score
ModerateAEROENTER.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAEROENTER.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAEROENTER.NS struggles to sustain strong margins.
Key Financial Metrics
Is AEROENTER.NS Expensive or Cheap?
P/E Ratio
AEROENTER.NS trades at 24.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AEROENTER.NS's PEG of 0.72 indicates potential undervaluation.
Price to Book
The market values Aeroflex Enterprises Limited at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.44 times EBITDA. This signals the market has high growth expectations.
How Well Does AEROENTER.NS Make Money?
Net Profit Margin
For every $100 in sales, Aeroflex Enterprises Limited keeps $9.20 as profit after all expenses.
Operating Margin
Core operations generate 12.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.53 in profit for every $100 of shareholder equity.
ROA
Aeroflex Enterprises Limited generates $5.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aeroflex Enterprises Limited produces operating cash flow of $1.29B, showing steady but balanced cash generation.
Free Cash Flow
Aeroflex Enterprises Limited produces free cash flow of $415.94M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.68 in free cash annually.
FCF Yield
AEROENTER.NS converts 2.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How AEROENTER.NS Stacks Against Its Sector Peers
| Metric | AEROENTER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.87 | 27.70 | Better (Cheaper) |
| ROE | 8.53% | 1061.00% | Weak |
| Net Margin | 9.20% | -1600.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 4.25 | 3.22 | Strong Liquidity |
| ROA | 5.56% | 535.00% | Weak |
AEROENTER.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aeroflex Enterprises 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value