Associate Global Partners Limited
Associate Global Partners Limited Fundamental Analysis
Associate Global Partners Limited (APL.AX) shows weak financial fundamentals with a PE ratio of 82.20, profit margin of 2.91%, and ROE of 2.73%. The company generates $0.0B in annual revenue with strong year-over-year growth of 10.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAPL.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPL.AX shows balanced valuation metrics.
Growth Score
ExcellentAPL.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAPL.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateAPL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is APL.AX Expensive or Cheap?
P/E Ratio
APL.AX trades at 82.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APL.AX's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Associate Global Partners Limited at 2.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 49.14 times EBITDA. This signals the market has high growth expectations.
How Well Does APL.AX Make Money?
Net Profit Margin
For every $100 in sales, Associate Global Partners Limited keeps $2.91 as profit after all expenses.
Operating Margin
Core operations generate 5.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.73 in profit for every $100 of shareholder equity.
ROA
Associate Global Partners Limited generates $1.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Associate Global Partners Limited produces operating cash flow of $1.45M, showing steady but balanced cash generation.
Free Cash Flow
Associate Global Partners Limited generates strong free cash flow of $1.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
APL.AX converts 8.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How APL.AX Stacks Against Its Sector Peers
| Metric | APL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.20 | 18.83 | Worse (Expensive) |
| ROE | 2.73% | 817.00% | Weak |
| Net Margin | 2.91% | 1784.00% | Weak |
| Debt/Equity | 0.23 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 5.32 | 661.85 | Strong Liquidity |
| ROA | 1.62% | -23754.00% (disorted) | Weak |
APL.AX 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 Associate Global Partners Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.85%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
87.69%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
160.02%
Industry Style: Value, Dividend, Cyclical
High Growth