Arman Holdings Limited Fundamental Analysis
Arman Holdings Limited (ARMAN.BO) shows moderate financial fundamentals with a PE ratio of 46.26, profit margin of 26.69%, and ROE of 14.55%. The company generates $0.0B 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 74.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ARMAN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentARMAN.BO demonstrates superior asset utilization.
Valuation Score
ModerateARMAN.BO shows balanced valuation metrics.
Growth Score
ModerateARMAN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentARMAN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakARMAN.BO struggles to sustain strong margins.
Key Financial Metrics
Is ARMAN.BO Expensive or Cheap?
P/E Ratio
ARMAN.BO trades at 46.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARMAN.BO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Arman Holdings Limited at 6.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 47.24 times EBITDA. This signals the market has high growth expectations.
How Well Does ARMAN.BO Make Money?
Net Profit Margin
For every $100 in sales, Arman Holdings Limited keeps $26.69 as profit after all expenses.
Operating Margin
Core operations generate 35.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.55 in profit for every $100 of shareholder equity.
ROA
Arman Holdings Limited generates $12.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arman Holdings Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Arman Holdings 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
ARMAN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How ARMAN.BO Stacks Against Its Sector Peers
| Metric | ARMAN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.26 | 31.03 | Worse (Expensive) |
| ROE | 14.55% | 1250.00% | Weak |
| Net Margin | 26.69% | -20734.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 14.05 | 21.63 | Strong Liquidity |
| ROA | 12.34% | -1315991.00% (disorted) | Strong |
ARMAN.BO outperforms its industry in 4 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 Arman Holdings Limited'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure