Arrowhead Seperation Engineeri
Arrowhead Seperation Engineeri Fundamental Analysis
Arrowhead Seperation Engineeri (ARROWHEAD.BO) shows weak financial fundamentals with a PE ratio of 31.71, profit margin of 2.04%, and ROE of 2.48%. The company generates $0.2B 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 -1.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ARROWHEAD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakARROWHEAD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateARROWHEAD.BO shows balanced valuation metrics.
Growth Score
WeakARROWHEAD.BO faces weak or negative growth trends.
Financial Health Score
ExcellentARROWHEAD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakARROWHEAD.BO struggles to sustain strong margins.
Key Financial Metrics
Is ARROWHEAD.BO Expensive or Cheap?
P/E Ratio
ARROWHEAD.BO trades at 31.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARROWHEAD.BO's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values Arrowhead Seperation Engineeri at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.65 times EBITDA. This is generally considered low.
How Well Does ARROWHEAD.BO Make Money?
Net Profit Margin
For every $100 in sales, Arrowhead Seperation Engineeri keeps $2.04 as profit after all expenses.
Operating Margin
Core operations generate 12.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.48 in profit for every $100 of shareholder equity.
ROA
Arrowhead Seperation Engineeri generates $1.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arrowhead Seperation Engineeri generates limited operating cash flow of $-38.38M, signaling weaker underlying cash strength.
Free Cash Flow
Arrowhead Seperation Engineeri generates weak or negative free cash flow of $-39.29M, restricting financial flexibility.
FCF Per Share
Each share generates $-20.99 in free cash annually.
FCF Yield
ARROWHEAD.BO converts -29.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How ARROWHEAD.BO Stacks Against Its Sector Peers
| Metric | ARROWHEAD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.71 | 24.97 | Worse (Expensive) |
| ROE | 2.48% | 1167.00% | Weak |
| Net Margin | 2.04% | 673.00% | Weak |
| Debt/Equity | 0.34 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 4.01 | Strong Liquidity |
| ROA | 1.31% | -8477.00% (disorted) | Weak |
ARROWHEAD.BO 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 Arrowhead Seperation Engineeri'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary