Amada Co., Ltd.
Amada Co., Ltd. Fundamental Analysis
Amada Co., Ltd. (AMDLY) shows weak financial fundamentals with a PE ratio of 18.86, profit margin of 7.25%, and ROE of 5.86%. The company generates $8696.4B in annual revenue with weak year-over-year growth of -1.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 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 AMDLY's fundamental strength across five key dimensions:
Efficiency Score
WeakAMDLY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMDLY trades at attractive valuation levels.
Growth Score
WeakAMDLY faces weak or negative growth trends.
Financial Health Score
ExcellentAMDLY maintains a strong and stable balance sheet.
Profitability Score
WeakAMDLY struggles to sustain strong margins.
Key Financial Metrics
Is AMDLY Expensive or Cheap?
P/E Ratio
AMDLY trades at 18.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AMDLY's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Amada Co., Ltd. at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 179.86 times EBITDA. This signals the market has high growth expectations.
How Well Does AMDLY Make Money?
Net Profit Margin
For every $100 in sales, Amada Co., Ltd. keeps $7.25 as profit after all expenses.
Operating Margin
Core operations generate 10.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.86 in profit for every $100 of shareholder equity.
ROA
Amada Co., Ltd. generates $4.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amada Co., Ltd. generates limited operating cash flow of $768.61B, signaling weaker underlying cash strength.
Free Cash Flow
Amada Co., Ltd. produces free cash flow of $693.01B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $425.16 in free cash annually.
FCF Yield
AMDLY converts 0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
28.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How AMDLY Stacks Against Its Sector Peers
| Metric | AMDLY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.86 | 26.49 | Better (Cheaper) |
| ROE | 5.86% | 1307.00% | Weak |
| Net Margin | 7.25% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 10.48 | Strong Liquidity |
| ROA | 4.09% | -1549793.00% (disorted) | Weak |
AMDLY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amada Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
49.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
53.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth