Alufluoride Limited
Alufluoride Limited Fundamental Analysis
Alufluoride Limited (ALUFLUOR.BO) shows moderate financial fundamentals with a PE ratio of 15.04, profit margin of 10.44%, and ROE of 21.50%. The company generates $2.1B 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 68.7/100 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 ALUFLUOR.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALUFLUOR.BO demonstrates superior asset utilization.
Valuation Score
ExcellentALUFLUOR.BO trades at attractive valuation levels.
Growth Score
ModerateALUFLUOR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentALUFLUOR.BO maintains a strong and stable balance sheet.
Profitability Score
WeakALUFLUOR.BO struggles to sustain strong margins.
Key Financial Metrics
Is ALUFLUOR.BO Expensive or Cheap?
P/E Ratio
ALUFLUOR.BO trades at 15.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALUFLUOR.BO's PEG of 0.83 indicates potential undervaluation.
Price to Book
The market values Alufluoride Limited at 2.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.26 times EBITDA. This is generally considered low.
How Well Does ALUFLUOR.BO Make Money?
Net Profit Margin
For every $100 in sales, Alufluoride Limited keeps $10.44 as profit after all expenses.
Operating Margin
Core operations generate 18.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.50 in profit for every $100 of shareholder equity.
ROA
Alufluoride Limited generates $13.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alufluoride Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Alufluoride 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
ALUFLUOR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How ALUFLUOR.BO Stacks Against Its Sector Peers
| Metric | ALUFLUOR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.04 | 24.08 | Better (Cheaper) |
| ROE | 21.50% | 921.00% | Weak |
| Net Margin | 10.44% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.29 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 5.88 | 5.09 | Strong Liquidity |
| ROA | 13.49% | -9816.00% (disorted) | Strong |
ALUFLUOR.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alufluoride 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value