Emakina Group SA
Emakina Group SA Fundamental Analysis
Emakina Group SA (ALEMK.BR) shows weak financial fundamentals with a PE ratio of 170.49, profit margin of 0.67%, and ROE of 6.52%. The company generates N/A 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 23.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALEMK.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakALEMK.BR struggles to generate sufficient returns from assets.
Valuation Score
ModerateALEMK.BR shows balanced valuation metrics.
Growth Score
ModerateALEMK.BR shows steady but slowing expansion.
Financial Health Score
WeakALEMK.BR carries high financial risk with limited liquidity.
Profitability Score
WeakALEMK.BR struggles to sustain strong margins.
Key Financial Metrics
Is ALEMK.BR Expensive or Cheap?
P/E Ratio
ALEMK.BR trades at 170.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALEMK.BR's PEG of 1.70 indicates fair valuation.
Price to Book
The market values Emakina Group SA at 11.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.91 times EBITDA. This is generally considered low.
How Well Does ALEMK.BR Make Money?
Net Profit Margin
For every $100 in sales, Emakina Group SA keeps $0.67 as profit after all expenses.
Operating Margin
Core operations generate 1.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.52 in profit for every $100 of shareholder equity.
ROA
Emakina Group SA generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.03 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
170.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ALEMK.BR Stacks Against Its Sector Peers
| Metric | ALEMK.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 170.49 | 23.52 | Worse (Expensive) |
| ROE | 6.52% | 1112.00% | Weak |
| Net Margin | 0.67% | -64993.00% (disorted) | Weak |
| Debt/Equity | 1.56 | 1.37 | Neutral |
| Current Ratio | 0.88 | 1.60 | Weak Liquidity |
| ROA | 1.17% | -45444.00% (disorted) | Weak |
ALEMK.BR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Emakina Group SA'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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming