iFAST Corporation Ltd.
iFAST Corporation Ltd. Fundamental Analysis
iFAST Corporation Ltd. (AIY.SI) shows strong financial fundamentals with a PE ratio of 26.66, profit margin of 20.12%, and ROE of 27.51%. The company generates $0.5B in annual revenue with strong year-over-year growth of 32.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AIY.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakAIY.SI struggles to generate sufficient returns from assets.
Valuation Score
ModerateAIY.SI shows balanced valuation metrics.
Growth Score
ModerateAIY.SI shows steady but slowing expansion.
Financial Health Score
ExcellentAIY.SI maintains a strong and stable balance sheet.
Profitability Score
ExcellentAIY.SI achieves industry-leading margins.
Key Financial Metrics
Is AIY.SI Expensive or Cheap?
P/E Ratio
AIY.SI trades at 26.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AIY.SI's PEG of 1.93 indicates fair valuation.
Price to Book
The market values iFAST Corporation Ltd. at 6.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.56 times EBITDA. This signals the market has high growth expectations.
How Well Does AIY.SI Make Money?
Net Profit Margin
For every $100 in sales, iFAST Corporation Ltd. keeps $20.12 as profit after all expenses.
Operating Margin
Core operations generate 24.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.51 in profit for every $100 of shareholder equity.
ROA
iFAST Corporation Ltd. generates $4.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
iFAST Corporation Ltd. generates strong operating cash flow of $436.55M, reflecting robust business health.
Free Cash Flow
iFAST Corporation Ltd. generates strong free cash flow of $409.46M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.35 in free cash annually.
FCF Yield
AIY.SI converts 15.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
74.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How AIY.SI Stacks Against Its Sector Peers
| Metric | AIY.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.66 | 34.31 | Better (Cheaper) |
| ROE | 27.51% | 1119.00% | Weak |
| Net Margin | 20.12% | -87088.00% (disorted) | Strong |
| Debt/Equity | 0.53 | 7.94 | Strong (Low Leverage) |
| Current Ratio | 74.32 | 5.79 | Strong Liquidity |
| ROA | 4.11% | -309422.00% (disorted) | Weak |
AIY.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews iFAST Corporation Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
143.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
530.29%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
3017.56%
Industry Style: Growth, Innovation, High Beta
High Growth