Astral Foods Limited
Astral Foods Limited Fundamental Analysis
Astral Foods Limited (ALFDF) shows moderate financial fundamentals with a PE ratio of 5.61, profit margin of 3.85%, and ROE of 17.20%. The company generates $22.4B in annual revenue with moderate year-over-year growth of 6.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.9/100 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 ALFDF's fundamental strength across five key dimensions:
Efficiency Score
WeakALFDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALFDF trades at attractive valuation levels.
Growth Score
ModerateALFDF shows steady but slowing expansion.
Financial Health Score
ExcellentALFDF maintains a strong and stable balance sheet.
Profitability Score
ModerateALFDF maintains healthy but balanced margins.
Key Financial Metrics
Is ALFDF Expensive or Cheap?
P/E Ratio
ALFDF trades at 5.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALFDF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Astral Foods Limited at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.63 times EBITDA. This is generally considered low.
How Well Does ALFDF Make Money?
Net Profit Margin
For every $100 in sales, Astral Foods Limited keeps $3.85 as profit after all expenses.
Operating Margin
Core operations generate 5.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.20 in profit for every $100 of shareholder equity.
ROA
Astral Foods Limited generates $9.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Astral Foods Limited generates limited operating cash flow of $1.66B, signaling weaker underlying cash strength.
Free Cash Flow
Astral Foods Limited produces free cash flow of $1.34B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $34.80 in free cash annually.
FCF Yield
ALFDF converts 27.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How ALFDF Stacks Against Its Sector Peers
| Metric | ALFDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.61 | 22.36 | Better (Cheaper) |
| ROE | 17.20% | 1238.00% | Weak |
| Net Margin | 3.85% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.09 | 2.47 | Strong Liquidity |
| ROA | 9.33% | -191995.00% (disorted) | Weak |
ALFDF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Astral Foods Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.77%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
16.90%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
42.24%
Industry Style: Defensive, Dividend, Low Volatility
High Growth