Almondz Global Securities Limited
Almondz Global Securities Limited Fundamental Analysis
Almondz Global Securities Limited (ALMONDZ.BO) shows strong financial fundamentals with a PE ratio of 9.45, profit margin of 17.43%, and ROE of 12.13%. The company generates $1.7B in annual revenue with strong year-over-year growth of 32.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.2/100 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 ALMONDZ.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakALMONDZ.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALMONDZ.BO trades at attractive valuation levels.
Growth Score
ModerateALMONDZ.BO shows steady but slowing expansion.
Financial Health Score
ExcellentALMONDZ.BO maintains a strong and stable balance sheet.
Profitability Score
WeakALMONDZ.BO struggles to sustain strong margins.
Key Financial Metrics
Is ALMONDZ.BO Expensive or Cheap?
P/E Ratio
ALMONDZ.BO trades at 9.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALMONDZ.BO's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Almondz Global Securities Limited at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.78 times EBITDA. This is generally considered low.
How Well Does ALMONDZ.BO Make Money?
Net Profit Margin
For every $100 in sales, Almondz Global Securities Limited keeps $17.43 as profit after all expenses.
Operating Margin
Core operations generate 11.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.13 in profit for every $100 of shareholder equity.
ROA
Almondz Global Securities Limited generates $8.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Almondz Global Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Almondz Global Securities 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
ALMONDZ.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ALMONDZ.BO Stacks Against Its Sector Peers
| Metric | ALMONDZ.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.45 | 19.09 | Better (Cheaper) |
| ROE | 12.13% | 843.00% | Weak |
| Net Margin | 17.43% | 3730.00% | Weak |
| Debt/Equity | 0.20 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 3.03 | 661.68 | Strong Liquidity |
| ROA | 8.03% | -21651.00% (disorted) | Weak |
ALMONDZ.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Almondz Global Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
151.09%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
267.07%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-158.67%
Industry Style: Value, Dividend, Cyclical
Declining