Algoquant Fintech Limited Fundamental Analysis (BSE: ALGOQUANT.BO)
Algoquant Fintech Limited Fundamental Analysis (BSE: ALGOQUANT.BO)
Algoquant Fintech Limited (BSE: ALGOQUANT.BO) shows moderate financial fundamentals with a PE ratio of 66.72, profit margin of 33.02%, and ROE of 29.06%. The company generates $1.0B 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 65.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALGOQUANT.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALGOQUANT.BO demonstrates superior asset utilization.
Valuation Score
ModerateALGOQUANT.BO shows balanced valuation metrics.
Growth Score
ModerateALGOQUANT.BO shows steady but slowing expansion.
Financial Health Score
ModerateALGOQUANT.BO shows balanced financial health with some risks.
Profitability Score
ModerateALGOQUANT.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ALGOQUANT.BO Expensive or Cheap?
P/E Ratio
ALGOQUANT.BO trades at 66.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALGOQUANT.BO's PEG of -0.81 indicates potential undervaluation.
Price to Book
The market values Algoquant Fintech Limited at 14.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.76 times EBITDA. This signals the market has high growth expectations.
How Well Does ALGOQUANT.BO Make Money?
Net Profit Margin
For every $100 in sales, Algoquant Fintech Limited keeps $33.02 as profit after all expenses.
Operating Margin
Core operations generate 47.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.06 in profit for every $100 of shareholder equity.
ROA
Algoquant Fintech Limited generates $12.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Algoquant Fintech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Algoquant Fintech Limited 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
ALGOQUANT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How ALGOQUANT.BO Stacks Against Its Sector Peers
| Metric | ALGOQUANT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.72 | 21.04 | Worse (Expensive) |
| ROE | 29.06% | 654.00% | Weak |
| Net Margin | 33.02% | -780.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 877.76 | Weak Liquidity |
| ROA | 12.14% | 6586.00% | Weak |
ALGOQUANT.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Algoquant Fintech Limited'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical