Algoquant Fintech Ltd. Fundamental Analysis (BSE: AQFINTECH.BO)
Algoquant Fintech Ltd. Fundamental Analysis (BSE: AQFINTECH.BO)
Algoquant Fintech Ltd. (BSE: AQFINTECH.BO) shows moderate financial fundamentals with a PE ratio of 1085.71, profit margin of 74.28%, and ROE of 43.93%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 95.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze AQFINTECH.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAQFINTECH.BO demonstrates superior asset utilization.
Valuation Score
ModerateAQFINTECH.BO shows balanced valuation metrics.
Growth Score
ModerateAQFINTECH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAQFINTECH.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentAQFINTECH.BO achieves industry-leading margins.
Key Financial Metrics
Is AQFINTECH.BO Expensive or Cheap?
P/E Ratio
AQFINTECH.BO trades at 1085.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AQFINTECH.BO's PEG of -18.79 indicates potential undervaluation.
Price to Book
The market values Algoquant Fintech Ltd. at 18.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 39.03 times EBITDA. This signals the market has high growth expectations.
How Well Does AQFINTECH.BO Make Money?
Net Profit Margin
For every $100 in sales, Algoquant Fintech Ltd. keeps $74.28 as profit after all expenses.
Operating Margin
Core operations generate 1.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.93 in profit for every $100 of shareholder equity.
ROA
Algoquant Fintech Ltd. generates $14.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Algoquant Fintech Ltd. generates strong operating cash flow of $603.80M, reflecting robust business health.
Free Cash Flow
Algoquant Fintech Ltd. generates strong free cash flow of $567.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $36.34 in free cash annually.
FCF Yield
AQFINTECH.BO converts 2.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1085.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-18.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
44.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How AQFINTECH.BO Stacks Against Its Sector Peers
| Metric | AQFINTECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1085.71 | 20.38 | Worse (Expensive) |
| ROE | 43.93% | 633.00% | Weak |
| Net Margin | 74.28% | -532.00% (disorted) | Strong |
| Debt/Equity | 0.34 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 10.72 | 823.98 | Strong Liquidity |
| ROA | 14.80% | 72.00% | Weak |
AQFINTECH.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Algoquant Fintech Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical