Alfresa Holdings Corporation
Alfresa Holdings Corporation Fundamental Analysis
Alfresa Holdings Corporation (ALFRY) shows moderate financial fundamentals with a PE ratio of 14.22, profit margin of 1.10%, and ROE of 7.02%. The company generates $3090.3B in annual revenue with moderate year-over-year growth of 3.59%.
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 ALFRY's fundamental strength across five key dimensions:
Efficiency Score
WeakALFRY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALFRY trades at attractive valuation levels.
Growth Score
WeakALFRY faces weak or negative growth trends.
Financial Health Score
ExcellentALFRY maintains a strong and stable balance sheet.
Profitability Score
WeakALFRY struggles to sustain strong margins.
Key Financial Metrics
Is ALFRY Expensive or Cheap?
P/E Ratio
ALFRY trades at 14.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALFRY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Alfresa Holdings Corporation at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.64 times EBITDA. This signals the market has high growth expectations.
How Well Does ALFRY Make Money?
Net Profit Margin
For every $100 in sales, Alfresa Holdings Corporation keeps $1.10 as profit after all expenses.
Operating Margin
Core operations generate 1.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.02 in profit for every $100 of shareholder equity.
ROA
Alfresa Holdings Corporation generates $2.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alfresa Holdings Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Alfresa Holdings Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ALFRY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ALFRY Stacks Against Its Sector Peers
| Metric | ALFRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.22 | 28.31 | Better (Cheaper) |
| ROE | 7.02% | 699.00% | Weak |
| Net Margin | 1.10% | -130884.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.20 | 2775.16 | Neutral |
| ROA | 2.10% | -14469.00% (disorted) | Weak |
ALFRY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alfresa Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.12%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-22.45%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-80.99%
Industry Style: Defensive, Growth, Innovation
Declining