Ashmore Group PLC
Ashmore Group PLC Fundamental Analysis
Ashmore Group PLC (AJMPF) shows moderate financial fundamentals with a PE ratio of 20.11, profit margin of 78.55%, and ROE of 14.60%. The company generates $0.1B in annual revenue with weak year-over-year growth of -22.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AJMPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAJMPF demonstrates superior asset utilization.
Valuation Score
ExcellentAJMPF trades at attractive valuation levels.
Growth Score
WeakAJMPF faces weak or negative growth trends.
Financial Health Score
ExcellentAJMPF maintains a strong and stable balance sheet.
Profitability Score
ModerateAJMPF maintains healthy but balanced margins.
Key Financial Metrics
Is AJMPF Expensive or Cheap?
P/E Ratio
AJMPF trades at 20.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AJMPF's PEG of 0.64 indicates potential undervaluation.
Price to Book
The market values Ashmore Group PLC at 2.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.21 times EBITDA. This signals the market has high growth expectations.
How Well Does AJMPF Make Money?
Net Profit Margin
For every $100 in sales, Ashmore Group PLC keeps $78.55 as profit after all expenses.
Operating Margin
Core operations generate 63.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.60 in profit for every $100 of shareholder equity.
ROA
Ashmore Group PLC generates $11.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ashmore Group PLC generates strong operating cash flow of $45.89M, reflecting robust business health.
Free Cash Flow
Ashmore Group PLC generates strong free cash flow of $45.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
AJMPF converts 3.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How AJMPF Stacks Against Its Sector Peers
| Metric | AJMPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.11 | 18.50 | Neutral |
| ROE | 14.60% | 809.00% | Weak |
| Net Margin | 78.55% | 2211.00% | Weak |
| Debt/Equity | 0.02 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 4.97 | 691.82 | Strong Liquidity |
| ROA | 11.80% | -24320.00% (disorted) | Strong |
AJMPF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ashmore Group PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-55.35%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-55.48%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-77.58%
Industry Style: Value, Dividend, Cyclical
Declining