Apex Frozen Foods Limited
Apex Frozen Foods Limited Fundamental Analysis
Apex Frozen Foods Limited (APEX.NS) shows weak financial fundamentals with a PE ratio of 33.48, profit margin of 3.59%, and ROE of 6.63%. The company generates $9.2B in annual revenue with moderate year-over-year growth of 7.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.7/100 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 APEX.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAPEX.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPEX.NS shows balanced valuation metrics.
Growth Score
ModerateAPEX.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAPEX.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAPEX.NS struggles to sustain strong margins.
Key Financial Metrics
Is APEX.NS Expensive or Cheap?
P/E Ratio
APEX.NS trades at 33.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APEX.NS's PEG of 0.74 indicates potential undervaluation.
Price to Book
The market values Apex Frozen Foods Limited at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.77 times EBITDA. This signals the market has high growth expectations.
How Well Does APEX.NS Make Money?
Net Profit Margin
For every $100 in sales, Apex Frozen Foods Limited keeps $3.59 as profit after all expenses.
Operating Margin
Core operations generate 0.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.63 in profit for every $100 of shareholder equity.
ROA
Apex Frozen Foods Limited generates $5.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Apex Frozen Foods Limited generates limited operating cash flow of $463.52M, signaling weaker underlying cash strength.
Free Cash Flow
Apex Frozen Foods Limited produces free cash flow of $434.28M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.90 in free cash annually.
FCF Yield
APEX.NS converts 3.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How APEX.NS Stacks Against Its Sector Peers
| Metric | APEX.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.48 | 22.35 | Worse (Expensive) |
| ROE | 6.63% | 1280.00% | Weak |
| Net Margin | 3.59% | -5505.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 3.38 | 2.43 | Strong Liquidity |
| ROA | 5.24% | -199583.00% (disorted) | Weak |
APEX.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Apex Frozen Foods Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.18%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
-93.71%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-26.13%
Industry Style: Defensive, Dividend, Low Volatility
Declining