Andrew Yule & Company Limited
Andrew Yule & Company Limited Fundamental Analysis
Andrew Yule & Company Limited (ANDREWYU.BO) shows weak financial fundamentals with a PE ratio of 81.55, profit margin of 3.57%, and ROE of 3.06%. The company generates $3.0B in annual revenue with weak year-over-year growth of 0.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ANDREWYU.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakANDREWYU.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateANDREWYU.BO shows balanced valuation metrics.
Growth Score
ModerateANDREWYU.BO shows steady but slowing expansion.
Financial Health Score
ModerateANDREWYU.BO shows balanced financial health with some risks.
Profitability Score
WeakANDREWYU.BO struggles to sustain strong margins.
Key Financial Metrics
Is ANDREWYU.BO Expensive or Cheap?
P/E Ratio
ANDREWYU.BO trades at 81.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANDREWYU.BO's PEG of 0.82 indicates potential undervaluation.
Price to Book
The market values Andrew Yule & Company Limited at 2.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 29.32 times EBITDA. This signals the market has high growth expectations.
How Well Does ANDREWYU.BO Make Money?
Net Profit Margin
For every $100 in sales, Andrew Yule & Company Limited keeps $3.57 as profit after all expenses.
Operating Margin
Core operations generate -36.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.06 in profit for every $100 of shareholder equity.
ROA
Andrew Yule & Company Limited generates $1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Andrew Yule & Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Andrew Yule & Company 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
ANDREWYU.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.27
vs 25 benchmark
How ANDREWYU.BO Stacks Against Its Sector Peers
| Metric | ANDREWYU.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.55 | 22.35 | Worse (Expensive) |
| ROE | 3.06% | 1280.00% | Weak |
| Net Margin | 3.57% | -5505.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 0.73 | 2.43 | Weak Liquidity |
| ROA | 1.42% | -199583.00% (disorted) | Weak |
ANDREWYU.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Andrew Yule & Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.33%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
87.11%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-56.67%
Industry Style: Defensive, Dividend, Low Volatility
Declining