Ansell Limited
Ansell Limited Fundamental Analysis
Ansell Limited (ANSLF) shows moderate financial fundamentals with a PE ratio of 23.65, profit margin of 6.72%, and ROE of 7.05%. The company generates $2.1B in annual revenue with strong year-over-year growth of 23.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 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 ANSLF's fundamental strength across five key dimensions:
Efficiency Score
WeakANSLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentANSLF trades at attractive valuation levels.
Growth Score
ExcellentANSLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentANSLF maintains a strong and stable balance sheet.
Profitability Score
WeakANSLF struggles to sustain strong margins.
Key Financial Metrics
Is ANSLF Expensive or Cheap?
P/E Ratio
ANSLF trades at 23.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ANSLF's PEG of 0.57 indicates potential undervaluation.
Price to Book
The market values Ansell Limited at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.36 times EBITDA. This is generally considered low.
How Well Does ANSLF Make Money?
Net Profit Margin
For every $100 in sales, Ansell Limited keeps $6.72 as profit after all expenses.
Operating Margin
Core operations generate 11.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.05 in profit for every $100 of shareholder equity.
ROA
Ansell Limited generates $4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ansell Limited produces operating cash flow of $248.41M, showing steady but balanced cash generation.
Free Cash Flow
Ansell Limited produces free cash flow of $175.70M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.22 in free cash annually.
FCF Yield
ANSLF converts 5.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ANSLF Stacks Against Its Sector Peers
| Metric | ANSLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.65 | 28.25 | Better (Cheaper) |
| ROE | 7.05% | 780.00% | Weak |
| Net Margin | 6.72% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.30 | Weak (High Leverage) |
| Current Ratio | 2.36 | 4.66 | Strong Liquidity |
| ROA | 4.17% | -14687.00% (disorted) | Weak |
ANSLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ansell Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.33%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-42.59%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-23.61%
Industry Style: Defensive, Growth, Innovation
Declining